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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:-HATHMUDI |
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| Opening Balance | 15,01,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,250.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,61,992.00 | 0.00 | 0.00 | 10,26,091.00 | 1,056.00 |
| June, 2020 | 1,16,157.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| July, 2020 | 2,01,510.23 | 0.00 | 0.00 | 4,12,783.00 | 0.00 |
| August, 2020 | 1,750.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2020 | 5,523.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2020 | 8,74,015.00 | 0.00 | 0.00 | 4,18,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,535.00 | 0.00 |
| December, 2020 | 1,17,500.00 | 0.00 | 0.00 | 2,41,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 350.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 3,81,510.00 | 0.00 | 0.00 | 2,68,520.00 | 0.00 |
| Total | 19,86,557.23 | 0.00 | 0.00 | 28,96,279.00 | 1,056.00 |
| 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 |