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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:-BABAMOHTARA |
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| Opening Balance | 13,58,914.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,070.00 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
| May, 2020 | 30,450.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2020 | 10,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 74,657.23 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,841.00 | 0.00 | 0.00 | 5,69,268.00 | 0.00 |
| October, 2020 | 54,200.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 14,171.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Januaury, 2021 | 2,05,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,76,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,277.23 | 0.00 | 0.00 | 8,07,388.00 | 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 |