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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:-BHANORA |
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| Opening Balance | 29,72,364.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,35,002.01 | 0.00 | 0.00 | 9,91,707.00 | 0.00 |
| June, 2020 | 67,200.00 | 0.00 | 0.00 | 2,14,832.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,52,512.99 | 0.00 | 0.00 | 2,28,050.00 | 5,300.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,627.00 | 5,300.00 |
| October, 2020 | 3,30,609.00 | 0.00 | 0.00 | 41,424.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,189.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,296.00 | 2,100.00 |
| March, 2021 | 2,46,580.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 14,31,904.00 | 0.00 | 0.00 | 19,11,725.00 | 12,700.00 |
| 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 |