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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:-PAOSARI |
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| Opening Balance | 7,83,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51,300.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| June, 2020 | 355.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2020 | 3,600.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2020 | 9,579.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2020 | 57,400.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| November, 2020 | 4,58,992.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 4,81,729.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Total | 10,84,585.00 | 0.00 | 0.00 | 8,36,220.00 | 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 |