|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-NAGPURA |
|||||
| Opening Balance | 29,27,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,50,157.00 | 0.00 | 0.00 | 6,53,027.00 | 0.00 |
| July, 2020 | 95,557.00 | 0.00 | 0.00 | 1,88,784.00 | 0.00 |
| August, 2020 | 20,705.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| September, 2020 | 31,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,87,780.00 | 0.00 | 0.00 | 3,47,050.00 | 0.00 |
| November, 2020 | 96,800.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2020 | 1,45,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,63,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,93,479.00 | 0.00 | 0.00 | 2,69,348.62 | 19,400.00 |
| Total | 23,12,684.00 | 0.00 | 0.00 | 15,94,759.62 | 19,400.00 |
| 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 |