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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:-PANDARBHATTHA |
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| Opening Balance | 11,71,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,44,121.00 | 0.00 |
| May, 2020 | 1,63,456.00 | 0.00 | 0.00 | 97,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,19,620.00 | 0.00 |
| July, 2020 | 1,60,592.00 | 0.00 | 0.00 | 2,04,581.00 | 0.00 |
| August, 2020 | 17,438.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 14,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,09,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,51,288.00 | 0.00 | 0.00 | 5,02,194.00 | 0.00 |
| December, 2020 | 6,225.00 | 0.00 | 0.00 | 2,16,581.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2021 | 2,03,469.00 | 0.00 | 0.00 | 7,668.20 | 0.00 |
| Total | 13,28,133.00 | 0.00 | 0.00 | 21,41,455.20 | 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 |