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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:-KEWACHI |
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| Opening Balance | 41,66,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2020 | 2,721.00 | 0.00 | 0.00 | 3,05,923.00 | 0.00 |
| July, 2020 | 85,757.00 | 0.00 | 0.00 | 6,50,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,750.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| November, 2020 | 4,29,778.00 | 0.00 | 0.00 | 5,05,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,56,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,931.00 | 0.00 | 0.00 | 17,98,793.00 | 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 |