eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-Bemetara
Opening Balance 61,69,75,919.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,76,10,007.00 0.00 0.00 1,41,56,244.00 0.00
May, 2020 1,70,64,788.00 0.00 0.00 75,97,183.00 0.00
June, 2020 51,43,735.00 0.00 0.00 1,25,47,168.00 0.00
July, 2020 2,90,43,692.00 0.00 0.00 1,60,32,471.00 0.00
August, 2020 1,83,45,540.00 0.00 0.00 2,35,81,891.00 0.00
September, 2020 22,88,463.00 0.00 0.00 3,44,69,210.00 0.00
October, 2020 3,97,87,741.00 0.00 0.00 44,26,328.41 0.00
November, 2020 17,903.00 0.00 0.00 1,54,80,682.41 0.00
December, 2020 77,77,999.00 0.00 0.00 1,26,79,907.88 0.00
Januaury, 2021 1,56,000.00 0.00 0.00 1,46,11,828.00 0.00
February, 2021 5,95,13,806.00 0.00 0.00 1,28,507.00 0.00
March, 2021 5,97,49,492.00 0.00 0.00 7,01,97,979.00 0.00
Total 27,64,99,166.00 0.00 0.00 22,59,09,399.70 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre