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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:-MODHE |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,22,236.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2020 | 13,081.00 | 0.00 | 0.00 | 50,418.00 | 0.00 |
| October, 2020 | 1,74,025.00 | 0.00 | 0.00 | 2,55,550.00 | 0.00 |
| November, 2020 | 1,64,588.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2020 | 4,57,290.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,970.00 | 30,500.00 |
| March, 2021 | 3,78,704.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Total | 14,09,924.00 | 0.00 | 0.00 | 8,06,439.00 | 30,500.00 |
| 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 |