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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:-KUSAMI |
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| Opening Balance | 39,62,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,759.00 | 0.00 | 0.00 | 4,55,980.00 | 0.00 |
| June, 2020 | 14,497.00 | 0.00 | 0.00 | 8,21,210.00 | 0.00 |
| July, 2020 | 2,11,107.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,95,106.00 | 0.00 | 0.00 | 3,70,150.00 | 0.00 |
| November, 2020 | 1,12,061.00 | 0.00 | 0.00 | 3,79,430.00 | 0.00 |
| December, 2020 | 1,44,099.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| March, 2021 | 7,70,477.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Total | 24,59,006.00 | 0.00 | 0.00 | 25,83,620.00 | 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 |