|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA |
|||||
| Opening Balance | 4,85,30,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,00,000.00 | 0.00 | 0.00 | 3,24,638.00 | 0.00 |
| May, 2020 | 22,94,838.00 | 0.00 | 0.00 | 18,13,696.00 | 0.00 |
| June, 2020 | 12,00,000.00 | 0.00 | 0.00 | 15,03,898.00 | 0.00 |
| July, 2020 | 43,20,620.00 | 0.00 | 0.00 | 3,76,070.00 | 0.00 |
| August, 2020 | 83,66,372.00 | 0.00 | 0.00 | 69,24,212.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,97,468.00 | 0.00 |
| October, 2020 | 18,30,558.00 | 0.00 | 0.00 | 18,63,351.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,247.00 | 0.00 |
| December, 2020 | 4,74,300.00 | 0.00 | 0.00 | 4,46,598.00 | 0.00 |
| Januaury, 2021 | 15,50,623.00 | 0.00 | 0.00 | 13,50,021.00 | 0.00 |
| February, 2021 | 88,44,631.32 | 0.00 | 0.00 | 4,53,282.00 | 0.00 |
| March, 2021 | 93,99,464.32 | 0.00 | 0.00 | 9,77,125.04 | 0.00 |
| Total | 4,12,81,406.64 | 0.00 | 0.00 | 1,87,63,606.04 | 0.00 |
| Back | |||||
| 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 |