|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BERLA,Village Panchayat & Equivalent:-GHOTMARRA |
|||||
| Opening Balance | 30,11,634.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,26,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,56,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,572.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,83,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| March, 2021 | 6,79,839.00 | 0.00 | 0.00 | 1,32,950.00 | 19,100.00 |
| Total | 15,06,242.00 | 0.00 | 0.00 | 17,84,009.00 | 19,100.00 |
| 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 |