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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:-REVE |
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| Opening Balance | 31,72,627.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,389.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,98,800.00 | 49,900.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,900.00 | 49,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,60,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,13,025.00 | 0.00 | 0.00 | 5,84,940.00 | 90,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,02,956.00 | 0.00 | 0.00 | 5,30,600.00 | 6,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2021 | 4,76,340.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,46,210.28 | 0.00 | 0.00 | 20,82,000.00 | 1,95,800.00 |
| 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 |