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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:-KHUDMUDI |
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| Opening Balance | 31,07,320.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,399.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,408.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 5,89,102.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,456.00 | 0.00 |
| March, 2021 | 4,44,998.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,499.60 | 0.00 | 0.00 | 11,49,914.00 | 0.00 |
| 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 |