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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:-KHURMUDA |
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| Opening Balance | 20,68,037.50 | ||||
| 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 | 13,59,295.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,718.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,235.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| March, 2021 | 50,900.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| Total | 14,10,195.14 | 0.00 | 0.00 | 11,72,573.00 | 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 |