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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:-CHEEJGAON |
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| Opening Balance | 37,88,397.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,434.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2020 | 34,300.00 | 0.00 | 0.00 | 2,90,458.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,885.00 | 0.00 |
| October, 2020 | 4,72,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,63,616.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,603.00 | 0.00 |
| March, 2021 | 3,61,669.50 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| Total | 8,70,347.50 | 0.00 | 0.00 | 11,40,212.00 | 0.00 |
| 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 |