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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:-NAWAGARH,Village Panchayat & Equivalent:-DHANORA |
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| Opening Balance | 79,24,741.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,026.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,80,276.00 | 0.00 | 0.00 | 1,26,710.00 | 0.00 |
| August, 2020 | 54,500.00 | 0.00 | 0.00 | 4,85,394.00 | 0.00 |
| September, 2020 | 5,03,550.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| October, 2020 | 15,750.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| November, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,100.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| March, 2021 | 3,59,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,014.00 | 0.00 | 0.00 | 8,75,994.00 | 0.00 |
| 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 |