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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:-BORSI |
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| Opening Balance | 16,29,661.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 45,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 1,35,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 45,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,158.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 4,23,724.84 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 9,67,273.84 | 0.00 | 0.00 | 13,48,658.00 | 2,25,000.00 |
| 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 |