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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:-GANGPUR |
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| Opening Balance | 11,39,833.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,357.39 | 0.00 |
| June, 2020 | 75,430.00 | 0.00 | 0.00 | 2,85,271.00 | 0.00 |
| July, 2020 | 59,507.23 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| September, 2020 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,81,298.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| November, 2020 | 1,00,635.00 | 0.00 | 0.00 | 94,290.00 | 0.00 |
| December, 2020 | 7,466.90 | 0.00 | 0.00 | 77,698.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| March, 2021 | 2,52,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,305.13 | 0.00 | 0.00 | 8,64,866.39 | 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 |