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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:-BAIHARSARI |
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| Opening Balance | 11,23,730.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,410.00 | 0.00 | 0.00 | 42,337.00 | 0.00 |
| May, 2020 | 25,200.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| June, 2020 | 28,814.00 | 0.00 | 0.00 | 1,50,192.00 | 0.00 |
| July, 2020 | 2,93,707.00 | 0.00 | 0.00 | 1,02,105.00 | 0.00 |
| August, 2020 | 4,63,000.00 | 0.00 | 0.00 | 4,84,001.00 | 0.00 |
| September, 2020 | 6,54,682.00 | 0.00 | 0.00 | 1,46,988.04 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,812.00 | 0.00 |
| November, 2020 | 4,10,122.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| December, 2020 | 7,240.00 | 0.00 | 0.00 | 1,76,047.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| February, 2021 | 64,300.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| March, 2021 | 2,69,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,81,473.00 | 0.00 | 0.00 | 16,67,182.04 | 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 |