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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:-BIJAGOD |
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| Opening Balance | 34,47,070.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,53,106.00 | 0.00 | 0.00 | 93,173.00 | 0.00 |
| May, 2020 | 10,77,596.00 | 0.00 | 0.00 | 10,43,426.00 | 0.00 |
| June, 2020 | 56,000.00 | 0.00 | 0.00 | 1,58,856.00 | 0.00 |
| July, 2020 | 1,44,160.00 | 0.00 | 0.00 | 10,30,225.00 | 0.00 |
| August, 2020 | 845.00 | 0.00 | 0.00 | 1,11,485.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,160.00 | 0.00 |
| October, 2020 | 1,10,380.00 | 0.00 | 0.00 | 53,052.00 | 0.00 |
| November, 2020 | 3,96,052.00 | 0.00 | 0.00 | 3,46,982.00 | 0.00 |
| December, 2020 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2021 | 1,609.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 6,14,080.00 | 0.00 | 0.00 | 1,89,940.00 | 14,400.00 |
| Total | 33,53,933.00 | 0.00 | 0.00 | 31,87,899.00 | 14,400.00 |
| 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 |