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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:-SANKAPAT |
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| Opening Balance | 15,42,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,150.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,06,580.00 | 8,92,720.00 |
| June, 2020 | 44,337.00 | 0.00 | 0.00 | 1,46,850.00 | 0.00 |
| July, 2020 | 59,593.00 | 0.00 | 0.00 | 4,46,852.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 4,362.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| October, 2020 | 49,450.00 | 0.00 | 0.00 | 2,27,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2020 | 7,37,867.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,60,458.00 | 0.00 | 0.00 | 1,15,615.00 | 0.00 |
| Total | 11,66,217.00 | 0.00 | 0.00 | 23,62,187.00 | 8,92,720.00 |
| 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 |