|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-GIDHVA |
|||||
| Opening Balance | 13,59,129.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,261.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| June, 2020 | 532.00 | 0.00 | 0.00 | 1,03,796.00 | 0.00 |
| July, 2020 | 3,39,259.00 | 0.00 | 0.00 | 2,95,635.00 | 0.00 |
| August, 2020 | 384.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| September, 2020 | 11,871.23 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2020 | 24,700.00 | 0.00 | 0.00 | 2,77,360.00 | 0.00 |
| November, 2020 | 4,46,276.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2020 | 9,350.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 451.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| March, 2021 | 1,40,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,21,678.23 | 0.00 | 0.00 | 11,34,011.00 | 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 |