|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-JEWARI |
|||||
| Opening Balance | 17,14,176.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,948.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2020 | 21,000.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,69,830.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2020 | 2,02,933.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| November, 2020 | 87,090.00 | 0.00 | 0.00 | 1,15,040.00 | 0.00 |
| December, 2020 | 70,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,12,640.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 41,620.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2021 | 28,262.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| Total | 6,58,964.00 | 0.00 | 0.00 | 16,29,480.00 | 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 |