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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:-DADHI |
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| Opening Balance | 1,06,99,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,690.00 | 0.00 |
| July, 2020 | 6,65,423.00 | 0.00 | 0.00 | 11,01,542.00 | 0.00 |
| August, 2020 | 6,077.00 | 0.00 | 0.00 | 1,39,220.00 | 0.00 |
| September, 2020 | 18,315.00 | 0.00 | 0.00 | 32,125.00 | 0.00 |
| October, 2020 | 1,34,890.00 | 0.00 | 0.00 | 33,575.00 | 0.00 |
| November, 2020 | 29,550.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| December, 2020 | 31,211.00 | 0.00 | 0.00 | 32,746.00 | 0.00 |
| Januaury, 2021 | 90,313.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| February, 2021 | 46,900.00 | 0.00 | 0.00 | 76,764.00 | 0.00 |
| March, 2021 | 18,71,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,94,535.00 | 0.00 | 0.00 | 18,23,962.00 | 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 |