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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:-JANTA |
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| Opening Balance | 23,71,328.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 66,287.00 | 0.00 | 0.00 | 10,83,232.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,990.00 | 0.00 |
| July, 2020 | 35,700.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| September, 2020 | 15,291.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| October, 2020 | 4,06,990.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| November, 2020 | 5,720.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2020 | 3,818.00 | 0.00 | 0.00 | 1,83,485.00 | 1,680.00 |
| Januaury, 2021 | 26,290.00 | 0.00 | 0.00 | 25,373.77 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| March, 2021 | 5,070.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
| Total | 5,65,166.00 | 0.00 | 0.00 | 22,37,730.77 | 1,680.00 |
| 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 |