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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:-TILAI |
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| Opening Balance | 29,39,545.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,70,555.00 | 0.00 | 0.00 | 1,40,500.00 | 45,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,304.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,658.00 | 0.00 |
| October, 2020 | 4,34,898.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,10,850.00 | 34,850.00 |
| Total | 10,55,453.00 | 0.00 | 0.00 | 10,43,962.00 | 79,850.00 |
| 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 |