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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 (B) |
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| Opening Balance | 29,36,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,320.00 | 0.00 |
| May, 2020 | 2,22,500.00 | 0.00 | 0.00 | 5,10,780.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 30,207.00 | 0.00 | 0.00 | 2,00,784.00 | 0.00 |
| August, 2020 | 1,63,350.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| September, 2020 | 3,620.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| October, 2020 | 1,13,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,92,326.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2020 | 10,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,900.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 3,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,98,503.30 | 0.00 | 0.00 | 9,47,682.07 | 0.00 |
| Total | 24,39,734.30 | 0.00 | 0.00 | 26,55,666.07 | 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 |