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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:-TALA |
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| Opening Balance | 9,22,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,240.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2020 | 350.00 | 0.00 | 0.00 | 1,91,874.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,79,415.00 | 0.00 |
| July, 2020 | 41,636.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2020 | 13,807.23 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 4,26,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,975.00 | 0.00 |
| March, 2021 | 5,13,666.00 | 0.00 | 0.00 | 5,81,150.00 | 30,100.00 |
| Total | 10,49,863.23 | 0.00 | 0.00 | 14,64,514.00 | 30,100.00 |
| 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 |