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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:-BHOINABHATA |
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| Opening Balance | 6,47,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,41,130.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| June, 2020 | 668.00 | 0.00 | 0.00 | 4,35,720.00 | 0.00 |
| July, 2020 | 80,446.23 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| August, 2020 | 1,24,933.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 6,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,03,919.00 | 0.00 | 0.00 | 5,24,600.00 | 0.00 |
| November, 2020 | 10,93,633.00 | 0.00 | 0.00 | 5,34,153.00 | 0.00 |
| December, 2020 | 3,39,813.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,500.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2021 | 5,46,859.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| Total | 35,27,145.23 | 0.00 | 0.00 | 30,15,923.00 | 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 |