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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:-ARJUNI |
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| Opening Balance | 6,74,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,279.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 2,13,062.00 | 0.00 | 0.00 | 4,23,800.00 | 0.00 |
| June, 2020 | 323.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2020 | 37,386.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| September, 2020 | 11,156.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| October, 2020 | 46,200.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| November, 2020 | 3,36,112.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2020 | 1,191.00 | 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 | 54,500.00 | 0.00 |
| March, 2021 | 2,70,717.00 | 0.00 | 0.00 | 2,16,400.00 | 45,500.00 |
| Total | 9,32,426.00 | 0.00 | 0.00 | 10,58,300.00 | 45,500.00 |
| 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 |