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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:-DHAP |
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| Opening Balance | 19,97,981.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,011.00 | 0.00 | 0.00 | 91,861.00 | 0.00 |
| May, 2020 | 33,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,713.00 | 0.00 | 0.00 | 2,98,240.00 | 0.00 |
| July, 2020 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 992.00 | 0.00 | 0.00 | 1,87,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,34,850.00 | 0.00 | 0.00 | 1,18,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| December, 2020 | 70,721.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 676.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| March, 2021 | 2,54,201.00 | 0.00 | 0.00 | 53,503.00 | 0.00 |
| Total | 11,14,625.00 | 0.00 | 0.00 | 12,09,169.00 | 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 |