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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:-KHANDSARA |
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| Opening Balance | 33,56,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,491.00 | 0.00 |
| June, 2020 | 9,275.00 | 0.00 | 0.00 | 4,89,324.00 | 0.00 |
| July, 2020 | 1,24,693.00 | 0.00 | 0.00 | 7,83,278.00 | 2,39,100.00 |
| August, 2020 | 9,895.00 | 0.00 | 0.00 | 35,453.00 | 0.00 |
| September, 2020 | 32,765.00 | 0.00 | 0.00 | 2,76,078.00 | 0.00 |
| October, 2020 | 9,82,738.00 | 0.00 | 0.00 | 3,89,718.00 | 0.00 |
| November, 2020 | 5,67,797.05 | 0.00 | 0.00 | 58,403.00 | 0.00 |
| December, 2020 | 8,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 5,49,550.00 | 1,30,000.00 |
| March, 2021 | 7,49,047.00 | 0.00 | 0.00 | 2,55,600.00 | 1,00,000.00 |
| Total | 26,03,796.05 | 0.00 | 0.00 | 28,97,895.00 | 4,69,100.00 |
| 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 |