|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-BHEDERVANI |
|||||
| Opening Balance | 20,94,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,155.00 | 0.00 | 0.00 | 2,04,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| June, 2020 | 39,200.00 | 0.00 | 0.00 | 2,20,740.00 | 9,870.00 |
| July, 2020 | 39,200.00 | 0.00 | 0.00 | 4,84,527.00 | 6,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,335.00 | 11,340.00 |
| September, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,57,408.00 | 0.00 | 0.00 | 1,74,408.00 | 0.00 |
| November, 2020 | 28,532.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,640.00 | 0.00 |
| March, 2021 | 2,68,161.00 | 0.00 | 0.00 | 1,98,360.00 | 20,550.00 |
| Total | 17,14,156.00 | 0.00 | 0.00 | 17,34,286.00 | 47,760.00 |
| 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 |