eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-SEMRIYA |
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Opening Balance | 60,89,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 54,889.00 | 0.00 | 0.00 | 40,496.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,15,472.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,270.00 | 0.00 |
September, 2020 | 45,935.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
October, 2020 | 87,350.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
November, 2020 | 8,59,256.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,07,540.00 | 1,96,070.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 60,100.00 | 7,000.00 |
March, 2021 | 6,51,354.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
Total | 16,98,784.00 | 0.00 | 0.00 | 22,47,678.00 | 2,03,070.00 |
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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 |