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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:-SANKARA |
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| Opening Balance | 24,61,257.00 | ||||
| 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 | 16,75,566.41 | 0.00 | 0.00 | 4,21,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,94,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| October, 2020 | 7,21,920.00 | 0.00 | 0.00 | 2,24,524.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,25,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,08,004.00 | 0.00 |
| March, 2021 | 5,64,159.12 | 0.00 | 0.00 | 1,15,468.00 | 20,848.00 |
| Total | 29,61,645.53 | 0.00 | 0.00 | 24,24,391.00 | 20,848.00 |
| 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 |