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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:-BERLA,Village Panchayat & Equivalent:-BARGAON |
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| Opening Balance | 1,01,65,111.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,68,774.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,62,434.00 | 2,93,660.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,46,312.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,806.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,76,700.00 | 0.00 |
| February, 2021 | 88,80,517.28 | 0.00 | 0.00 | 6,73,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 42,62,179.00 | 0.00 |
| Total | 1,05,49,291.28 | 0.00 | 0.00 | 85,71,846.00 | 2,93,660.00 |
| 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 |