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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:-BHURKI |
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| Opening Balance | 13,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,09,806.00 | 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 | 2,94,950.00 | 6,000.00 |
| August, 2020 | 26,677.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| September, 2020 | 4,900.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2020 | 3,13,715.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| November, 2020 | 3,49,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 3,01,919.00 | 0.00 | 0.00 | 1,43,630.00 | 0.00 |
| Total | 14,06,081.00 | 0.00 | 0.00 | 8,79,300.00 | 6,000.00 |
| 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 |