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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:-BEEJA |
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| Opening Balance | 20,15,329.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,284.00 | 0.00 | 0.00 | 37,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,280.00 | 0.00 | 0.00 | 2,54,701.00 | 0.00 |
| August, 2020 | 1,02,200.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| September, 2020 | 3,239.00 | 0.00 | 0.00 | 1,53,160.00 | 0.00 |
| October, 2020 | 4,21,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66,493.00 | 0.00 | 0.00 | 99,349.00 | 0.00 |
| December, 2020 | 838.75 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,105.00 | 0.00 |
| March, 2021 | 1,57,379.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| Total | 12,18,871.75 | 0.00 | 0.00 | 7,64,307.00 | 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 |