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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:-BANDHI |
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| Opening Balance | 45,59,005.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,61,200.00 | 0.00 |
| May, 2020 | 21,48,884.00 | 0.00 | 0.00 | 1,50,231.00 | 0.00 |
| June, 2020 | 67,278.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| July, 2020 | 72,504.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,205.00 | 0.00 |
| September, 2020 | 39,915.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2020 | 6,15,226.00 | 0.00 | 0.00 | 7,03,250.00 | 0.00 |
| November, 2020 | 3,48,400.00 | 0.00 | 0.00 | 5,43,450.00 | 0.00 |
| December, 2020 | 980.00 | 0.00 | 0.00 | 4,50,350.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| March, 2021 | 1,72,906.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 34,66,093.00 | 0.00 | 0.00 | 36,69,286.00 | 50,000.00 |
| 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 |