|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-BUNDELI |
|||||
| Opening Balance | 26,63,387.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 14,700.00 | 0.00 | 0.00 | 2,13,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,81,651.00 | 3,81,651.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,64,442.00 | 3,16,131.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,244.00 | 0.00 |
| November, 2020 | 4,81,280.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| December, 2020 | 14,574.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 144.00 | 0.00 | 0.00 | 4,188.76 | 0.00 |
| March, 2021 | 5,18,445.00 | 0.00 | 0.00 | 7,56,412.00 | 0.00 |
| Total | 10,29,143.00 | 0.00 | 0.00 | 25,47,912.76 | 6,97,782.00 |
| 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 |