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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:-DANGANIYA |
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| Opening Balance | 12,20,905.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,308.00 | 0.00 | 0.00 | 5,53,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| June, 2020 | 2,32,262.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 91,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,576.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
| September, 2020 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 79,500.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2020 | 3,42,655.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 13.00 | 0.00 | 0.00 | 3,11,517.70 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 1,00,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,43,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,65,570.00 | 0.00 | 0.00 | 21,60,317.70 | 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 |