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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:-SINGHOURI |
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| Opening Balance | 60,37,523.50 | ||||
| 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 | 14,58,086.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,15,622.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 90,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,114.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 8,47,826.00 | 0.00 | 0.00 | 2,16,500.00 | 1,50,000.00 |
| March, 2021 | 2,72,370.97 | 0.00 | 0.00 | 4,50,500.00 | 40,000.00 |
| Total | 25,78,283.24 | 0.00 | 0.00 | 21,53,736.00 | 2,80,000.00 |
| 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 |