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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-NAWAGAON KALA |
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| Opening Balance | 18,09,325.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,182.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,420.00 | 70,000.00 |
| July, 2020 | 1,050.00 | 0.00 | 0.00 | 2,27,650.00 | 0.00 |
| August, 2020 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 377.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2020 | 61,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 6,96,922.00 | 0.00 | 0.00 | 73,195.00 | 19,080.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| March, 2021 | 4,97,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,578.00 | 0.00 | 0.00 | 14,60,447.00 | 89,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |