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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:-BERLA,Village Panchayat & Equivalent:-BAHERGHAT |
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| Opening Balance | 24,19,472.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| November, 2020 | 2,82,097.60 | 0.00 | 0.00 | 45,000.00 | 8,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,300.00 | 9,850.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2021 | 5,40,573.20 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 8,22,670.80 | 0.00 | 0.00 | 6,96,250.00 | 17,850.00 |
| 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 |