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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:-GADADIH |
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| Opening Balance | 28,76,850.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,38,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,869.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,831.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,639.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| September, 2020 | 5,81,116.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 25,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,755.00 | 19,000.00 |
| March, 2021 | 4,61,476.00 | 0.00 | 0.00 | 2,60,863.00 | 37,240.00 |
| Total | 18,52,328.00 | 0.00 | 0.00 | 8,17,678.00 | 56,240.00 |
| 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 |