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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:-MANIYARI |
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| Opening Balance | 19,32,464.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,01,502.56 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 35,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,158.00 | 20,000.00 |
| October, 2020 | 38,714.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| November, 2020 | 6,30,663.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,20,672.44 | 0.00 | 0.00 | 1,31,200.00 | 40,000.00 |
| Total | 15,91,552.00 | 0.00 | 0.00 | 10,54,708.00 | 1,30,000.00 |
| 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 |