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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:-DHANGAON |
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| Opening Balance | 24,80,321.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,300.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| August, 2020 | 24,938.23 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2020 | 15,163.00 | 0.00 | 0.00 | 66,899.00 | 0.00 |
| October, 2020 | 4,59,692.00 | 0.00 | 0.00 | 1,62,151.00 | 0.00 |
| November, 2020 | 1,10,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| March, 2021 | 1,68,681.50 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| Total | 8,49,587.73 | 0.00 | 0.00 | 8,84,407.00 | 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 |