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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:-KARAMTARA |
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| Opening Balance | 52,84,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,901.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| May, 2020 | 13,650.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 28,737.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| July, 2020 | 84,410.00 | 0.00 | 0.00 | 4,88,890.00 | 0.00 |
| August, 2020 | 509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 77,773.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| November, 2020 | 5,350.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| December, 2020 | 7,203.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,815.00 | 0.00 |
| March, 2021 | 6,76,287.00 | 0.00 | 0.00 | 1,21,240.00 | 1,21,240.00 |
| Total | 9,41,820.00 | 0.00 | 0.00 | 9,22,545.00 | 1,21,240.00 |
| 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 |