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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:-BAHERA (P) |
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| Opening Balance | 7,96,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,040.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 19,950.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| June, 2020 | 368.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| July, 2020 | 54,107.23 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 49,040.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 62,388.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| October, 2020 | 3,33,990.00 | 0.00 | 0.00 | 3,32,100.00 | 0.00 |
| November, 2020 | 5,98,680.00 | 0.00 | 0.00 | 2,94,898.00 | 0.00 |
| December, 2020 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,527.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,60,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,439.23 | 0.00 | 0.00 | 15,42,598.00 | 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 |