|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-JANGAL PUR |
|||||
| Opening Balance | 11,80,942.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,586.98 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,423.02 | 0.00 |
| September, 2020 | 1,86,004.00 | 0.00 | 0.00 | 91,656.98 | 0.00 |
| October, 2020 | 65,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2020 | 33,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 3,050.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| Januaury, 2021 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,649.00 | 0.00 |
| March, 2021 | 2,57,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,180.00 | 0.00 | 0.00 | 6,91,540.98 | 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 |