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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:-GHATIYAKALA |
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| Opening Balance | 31,96,595.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,26,646.00 | 0.00 | 0.00 | 1,96,541.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 58,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,04,490.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| March, 2021 | 1,56,153.20 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 10,87,289.20 | 0.00 | 0.00 | 8,47,307.00 | 58,100.00 |
| 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 |