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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:-GHOTWANI |
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| Opening Balance | 47,10,990.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,750.00 | 0.00 | 0.00 | 1,59,647.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,658.00 | 0.00 |
| June, 2020 | 4,09,026.00 | 0.00 | 0.00 | 84,244.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,39,595.00 | 0.00 |
| August, 2020 | 1,41,844.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,490.00 | 0.00 |
| October, 2020 | 5,86,508.00 | 0.00 | 0.00 | 2,00,330.00 | 0.00 |
| November, 2020 | 6,49,194.00 | 0.00 | 0.00 | 7,73,760.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 4,50,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,08,416.00 | 0.00 | 0.00 | 23,62,424.00 | 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 |