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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:-AMORA |
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| Opening Balance | 26,16,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,600.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| June, 2020 | 1,61,194.00 | 0.00 | 0.00 | 6,89,705.00 | 0.00 |
| July, 2020 | 3,20,800.23 | 0.00 | 0.00 | 7,37,868.00 | 0.00 |
| August, 2020 | 5,08,950.00 | 0.00 | 0.00 | 6,65,200.00 | 0.00 |
| September, 2020 | 3,850.00 | 0.00 | 0.00 | 1,24,438.00 | 0.00 |
| October, 2020 | 9,44,562.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
| November, 2020 | 2,34,090.00 | 0.00 | 0.00 | 5,87,088.00 | 15,000.00 |
| December, 2020 | 11,997.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,200.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| March, 2021 | 2,67,499.50 | 0.00 | 0.00 | 34,950.00 | 3,07,000.00 |
| Total | 25,19,421.73 | 0.00 | 0.00 | 33,80,599.00 | 3,22,000.00 |
| 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 |