eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH |
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Opening Balance | 10,19,15,400.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,95,116.00 | 0.00 | 0.00 | 6,75,878.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,550.00 | 0.00 |
June, 2020 | 68,123.00 | 0.00 | 0.00 | 3,14,900.00 | 0.00 |
July, 2020 | 97,65,802.48 | 0.00 | 0.00 | 13,69,282.00 | 0.00 |
August, 2020 | 23,800.00 | 0.00 | 0.00 | 5,13,716.00 | 0.00 |
September, 2020 | 72,374.00 | 0.00 | 0.00 | 5,61,084.00 | 0.00 |
October, 2020 | 9,42,562.00 | 0.00 | 0.00 | 27,91,740.00 | 0.00 |
November, 2020 | 24,000.00 | 0.00 | 0.00 | 13,86,332.00 | 0.00 |
December, 2020 | 1,67,223.00 | 0.00 | 0.00 | 11,41,785.00 | 0.00 |
Januaury, 2021 | 21,22,688.00 | 0.00 | 0.00 | 6,66,958.00 | 0.00 |
February, 2021 | 48,73,399.24 | 0.00 | 0.00 | 6,86,453.00 | 0.00 |
March, 2021 | 47,91,881.24 | 0.00 | 0.00 | 2,95,555.00 | 0.00 |
Total | 2,63,46,968.96 | 0.00 | 0.00 | 1,06,01,233.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |