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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:-BEMETARA,Village Panchayat & Equivalent:-BANSHAPUR |
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| Opening Balance | 25,06,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,250.00 | 0.00 | 0.00 | 16,541.00 | 0.00 |
| June, 2020 | 1,452.00 | 0.00 | 0.00 | 2,51,140.00 | 0.00 |
| July, 2020 | 25,900.00 | 0.00 | 0.00 | 82,110.00 | 0.00 |
| August, 2020 | 36,820.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
| September, 2020 | 1,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,830.00 | 0.00 |
| November, 2020 | 4,57,788.00 | 0.00 | 0.00 | 5,52,700.00 | 0.00 |
| December, 2020 | 3,218.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,431.00 | 0.00 | 0.00 | 3,48,763.00 | 8,100.00 |
| Total | 6,57,010.00 | 0.00 | 0.00 | 17,45,884.00 | 8,100.00 |
| 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 |