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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:-LAVATARA |
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| Opening Balance | 31,20,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,929.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,14,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,08,076.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| March, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| Total | 13,86,005.00 | 0.00 | 0.00 | 15,36,300.00 | 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 |