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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:-MARTARA |
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| Opening Balance | 36,16,141.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,474.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| May, 2020 | 34,650.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2020 | 6,584.00 | 0.00 | 0.00 | 1,77,502.00 | 0.00 |
| July, 2020 | 81,900.00 | 0.00 | 0.00 | 1,92,739.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| September, 2020 | 112.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| October, 2020 | 55,236.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| December, 2020 | 5,434.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,67,124.00 | 0.00 | 0.00 | 1,09,041.00 | 13,527.00 |
| March, 2021 | 3,60,974.00 | 0.00 | 0.00 | 2,13,242.00 | 0.00 |
| Total | 10,81,233.00 | 0.00 | 0.00 | 11,46,944.00 | 13,527.00 |
| 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 |