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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:-MUNARBOD |
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| Opening Balance | 12,29,541.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,600.00 | 0.00 | 0.00 | 3,64,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,068.00 | 0.00 |
| June, 2020 | 97,157.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2020 | 67,307.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,76,762.00 | 0.00 | 0.00 | 2,21,050.00 | 0.00 |
| December, 2020 | 3,10,565.00 | 0.00 | 0.00 | 4,51,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,625.00 | 0.00 |
| March, 2021 | 3,57,683.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 14,51,239.23 | 0.00 | 0.00 | 12,79,348.00 | 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 |