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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:-BHATGAON |
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| Opening Balance | 56,23,786.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,97,952.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2020 | 27,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,685.00 | 0.00 | 0.00 | 3,69,058.00 | 0.00 |
| August, 2020 | 25,019.00 | 0.00 | 0.00 | 1,80,873.00 | 40,210.00 |
| September, 2020 | 61,692.00 | 0.00 | 0.00 | 5,91,791.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 61,600.00 | 0.00 | 0.00 | 2,14,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,925.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,60,420.00 | 0.00 |
| March, 2021 | 20,13,406.00 | 0.00 | 0.00 | 16,07,555.00 | 0.00 |
| Total | 32,46,754.00 | 0.00 | 0.00 | 34,85,262.00 | 40,210.00 |
| 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 |