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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:-DHOLIYA |
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| Opening Balance | 10,31,175.00 | ||||
| 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 | 36,420.00 | 0.00 |
| June, 2020 | 9,000.00 | 0.00 | 0.00 | 79,349.00 | 0.00 |
| July, 2020 | 36,407.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,756.00 | 0.00 |
| September, 2020 | 37,300.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,25,864.00 | 0.00 | 0.00 | 2,04,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,808.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,127.00 | 0.00 | 0.00 | 81,588.00 | 0.00 |
| March, 2021 | 1,56,023.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| Total | 6,69,721.00 | 0.00 | 0.00 | 6,92,161.00 | 0.00 |
| 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 |