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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:-CHILFI |
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| Opening Balance | 43,04,409.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,644.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,813.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,51,177.20 | 0.00 |
| July, 2020 | 1,96,800.00 | 0.00 | 0.00 | 3,81,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| September, 2020 | 32,132.00 | 0.00 | 0.00 | 5,79,930.00 | 0.00 |
| October, 2020 | 5,75,811.00 | 0.00 | 0.00 | 4,94,306.00 | 0.00 |
| November, 2020 | 30,526.00 | 0.00 | 0.00 | 1,14,926.00 | 39,900.00 |
| December, 2020 | 1,150.00 | 0.00 | 0.00 | 5,13,765.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 96,642.00 | 0.00 |
| March, 2021 | 2,24,714.00 | 0.00 | 0.00 | 1,74,360.00 | 0.00 |
| Total | 11,46,777.00 | 0.00 | 0.00 | 29,03,034.20 | 39,900.00 |
| 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 |