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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:-BHARDALODHI |
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| Opening Balance | 38,18,909.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,11,174.30 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,57,102.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,130.00 | 0.00 |
| August, 2020 | 13,88,069.00 | 0.00 | 0.00 | 18,84,110.00 | 500.00 |
| September, 2020 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,50,600.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| November, 2020 | 6,78,146.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,87,350.00 | 4,950.00 |
| March, 2021 | 2,55,730.50 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
| Total | 37,86,869.80 | 0.00 | 0.00 | 37,40,592.00 | 15,450.00 |
| 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 |