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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:-MARKA |
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| Opening Balance | 15,38,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,785.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,561.00 | 0.00 |
| June, 2020 | 5,250.00 | 0.00 | 0.00 | 3,93,898.00 | 0.00 |
| July, 2020 | 8,050.00 | 0.00 | 0.00 | 2,82,649.00 | 0.00 |
| August, 2020 | 317.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 8,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,03,056.00 | 0.00 | 0.00 | 1,45,012.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,837.00 | 0.00 |
| March, 2021 | 2,15,016.00 | 0.00 | 0.00 | 81,785.00 | 0.00 |
| Total | 9,40,557.00 | 0.00 | 0.00 | 16,52,277.00 | 0.00 |
| 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 |