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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:-SUKHATAAL |
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| Opening Balance | 10,60,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,055.00 | 0.00 | 0.00 | 6,43,784.00 | 0.00 |
| May, 2020 | 14,693.00 | 0.00 | 0.00 | 5,62,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2020 | 31,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2020 | 5,53,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,682.00 | 0.00 | 0.00 | 7,70,100.00 | 2,93,900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2021 | 1,74,206.00 | 0.00 | 0.00 | 58,000.00 | 58,000.00 |
| Total | 14,56,640.00 | 0.00 | 0.00 | 23,27,884.00 | 3,51,900.00 |
| 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 |