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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:-PATHARRA |
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| Opening Balance | 29,03,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,650.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,220.00 | 0.00 |
| July, 2020 | 53,607.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| August, 2020 | 6,200.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| September, 2020 | 10,934.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2020 | 82,800.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| December, 2020 | 5,090.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,631.00 | 11,000.00 |
| March, 2021 | 7,00,064.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| Total | 9,52,315.00 | 0.00 | 0.00 | 11,62,351.00 | 11,000.00 |
| 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 |