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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:-SODH |
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| Opening Balance | 49,10,859.93 | ||||
| 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 | 12,43,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,08,392.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,209.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,35,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,71,810.00 | 0.00 |
| December, 2020 | 5,400.00 | 0.00 | 0.00 | 2,70,000.00 | 49,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,870.00 | 0.00 |
| March, 2021 | 3,91,982.82 | 0.00 | 0.00 | 2,81,970.00 | 48,690.00 |
| Total | 27,76,214.82 | 0.00 | 0.00 | 26,81,011.00 | 97,890.00 |
| 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 |