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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:-DEURGAON |
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| Opening Balance | 32,60,645.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,832.00 | 0.00 | 0.00 | 2,13,683.25 | 0.00 |
| May, 2020 | 25,124.00 | 0.00 | 0.00 | 2,79,028.00 | 0.00 |
| June, 2020 | 1,07,800.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| July, 2020 | 2,33,741.00 | 0.00 | 0.00 | 3,16,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,183.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| October, 2020 | 5,52,589.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2020 | 1,98,230.00 | 0.00 | 0.00 | 1,86,020.00 | 0.00 |
| Januaury, 2021 | 3,56,000.00 | 0.00 | 0.00 | 1,99,970.00 | 0.00 |
| February, 2021 | 8,324.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2021 | 2,14,559.50 | 0.00 | 0.00 | 77,753.00 | 0.00 |
| Total | 24,38,199.50 | 0.00 | 0.00 | 16,16,218.25 | 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 |