|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-GADUWA |
|||||
| Opening Balance | 40,73,406.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,003.00 | 0.00 | 0.00 | 2,48,440.00 | 0.00 |
| May, 2020 | 18,047.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| June, 2020 | 1,07,653.00 | 0.00 | 0.00 | 6,15,855.00 | 0.00 |
| July, 2020 | 84,000.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| August, 2020 | 1,60,600.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| September, 2020 | 4,650.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 5,27,623.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2020 | 26,609.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| Januaury, 2021 | 2,52,217.00 | 0.00 | 0.00 | 2,52,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,97,031.00 | 0.00 |
| March, 2021 | 5,05,428.00 | 0.00 | 0.00 | 5,02,877.70 | 0.00 |
| Total | 17,94,830.00 | 0.00 | 0.00 | 28,88,819.10 | 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 |