|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-JIYA |
|||||
| Opening Balance | 26,50,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 41,657.00 | 0.00 | 0.00 | 6,37,647.00 | 0.00 |
| August, 2020 | 78,050.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2020 | 85,101.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2020 | 5,96,630.00 | 0.00 | 0.00 | 1,65,130.00 | 0.00 |
| November, 2020 | 373.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,24,211.00 | 0.00 | 0.00 | 1,31,500.00 | 20,000.00 |
| Total | 12,89,426.00 | 0.00 | 0.00 | 10,72,377.00 | 20,000.00 |
| 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 |