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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:-BIJABHATH |
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| Opening Balance | 21,17,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,309.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 26,250.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,202.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,762.00 | 28,676.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| September, 2020 | 2,17,114.00 | 0.00 | 0.00 | 61,675.00 | 0.00 |
| October, 2020 | 1,75,350.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2020 | 6,74,334.00 | 0.00 | 0.00 | 2,81,159.00 | 0.00 |
| December, 2020 | 1,11,335.00 | 0.00 | 0.00 | 3,40,255.00 | 0.00 |
| Januaury, 2021 | 3,29,150.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2021 | 5,50,058.00 | 0.00 | 0.00 | 4,77,796.00 | 7,660.00 |
| Total | 21,36,900.00 | 0.00 | 0.00 | 20,38,129.00 | 36,336.00 |
| 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 |