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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:-RANKA |
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| Opening Balance | 79,44,888.42 | ||||
| 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 | 34,38,458.00 | 0.00 | 0.00 | 7,78,200.00 | 40,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,35,100.00 | 1,65,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,316.00 | 1,158.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| November, 2020 | 10,13,458.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| March, 2021 | 4,41,123.20 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Total | 48,93,039.20 | 0.00 | 0.00 | 42,88,116.00 | 2,16,158.00 |
| 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 |