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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:-DHABA |
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| Opening Balance | 27,59,874.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,542.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,458.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,090.00 | 1,100.00 |
| October, 2020 | 4,21,948.00 | 0.00 | 0.00 | 1,97,311.00 | 0.00 |
| November, 2020 | 61,541.00 | 0.00 | 0.00 | 90,551.00 | 0.00 |
| December, 2020 | 17,380.54 | 0.00 | 0.00 | 22,000.00 | 61,541.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,709.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2021 | 1,63,207.43 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 11,20,618.97 | 0.00 | 0.00 | 12,37,569.00 | 62,641.00 |
| 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 |