|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-KURDA |
|||||
| Opening Balance | 32,93,244.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,581.00 | 0.00 | 0.00 | 96,511.00 | 0.00 |
| May, 2020 | 52,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 519.28 | 0.00 | 0.00 | 58,205.72 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23.28 | 0.00 |
| August, 2020 | 56,707.23 | 0.00 | 0.00 | 3,54,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,35,943.00 | 0.00 |
| October, 2020 | 5,92,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,73,900.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| December, 2020 | 1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,506.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 15,589.00 | 0.00 | 0.00 | 6,60,780.00 | 0.00 |
| Total | 9,42,648.51 | 0.00 | 0.00 | 16,94,613.00 | 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 |