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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:-SAJA,Village Panchayat & Equivalent:-BARGADA |
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| Opening Balance | 32,66,484.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,267.00 | 0.00 | 0.00 | 1,17,714.68 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,53,336.00 | 0.00 | 0.00 | 10,07,559.68 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,477.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,373.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 1,12,345.50 | 0.00 | 0.00 | 64,105.00 | 2,500.00 |
| Total | 13,11,321.50 | 0.00 | 0.00 | 16,64,768.36 | 2,500.00 |
| 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 |