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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:-JHALAM |
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| Opening Balance | 6,18,505.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,649.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 32,900.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| June, 2020 | 6,876.00 | 0.00 | 0.00 | 1,97,835.00 | 2,920.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,902.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2020 | 10,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,444.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 3,32,226.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,316.00 | 444.00 | 0.00 | 3,29,247.00 | 0.00 |
| March, 2021 | 1,33,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,975.00 | 444.00 | 0.00 | 9,18,834.00 | 2,920.00 |
| 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 |