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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:-MULMULA |
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| Opening Balance | 31,39,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,601.00 | 0.00 | 0.00 | 2,43,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,12,155.00 | 0.00 |
| June, 2020 | 8,885.00 | 0.00 | 0.00 | 7,60,293.00 | 0.00 |
| July, 2020 | 37,457.00 | 0.00 | 0.00 | 6,14,331.00 | 0.00 |
| August, 2020 | 4,800.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2020 | 2,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,49,100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 8,44,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,111.00 | 0.00 | 0.00 | 21,54,409.00 | 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 |