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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:-DARRI |
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| Opening Balance | 29,79,592.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,855.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2020 | 68,716.00 | 0.00 | 0.00 | 5,91,150.00 | 0.00 |
| June, 2020 | 5,057.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2020 | 2,24,850.00 | 0.00 | 0.00 | 2,41,872.00 | 0.00 |
| August, 2020 | 456.00 | 0.00 | 0.00 | 1,25,190.00 | 0.00 |
| September, 2020 | 1,56,042.00 | 0.00 | 0.00 | 1,74,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,72,338.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,19,438.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,17,944.00 | 0.00 |
| March, 2021 | 3,76,459.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 18,57,773.00 | 0.00 | 0.00 | 20,31,309.00 | 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 |