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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:-HARDAS |
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| Opening Balance | 38,08,607.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,76,985.00 | 0.00 |
| May, 2020 | 1,19,325.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
| June, 2020 | 1,29,500.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,086.00 | 0.00 |
| August, 2020 | 1,60,744.00 | 0.00 | 0.00 | 1,87,223.00 | 0.00 |
| September, 2020 | 9,38,080.00 | 0.00 | 0.00 | 9,35,700.00 | 0.00 |
| October, 2020 | 54,100.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| November, 2020 | 28,800.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 6,02,256.00 | 0.00 | 0.00 | 5,12,500.00 | 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 | 4,83,735.00 | 0.00 | 0.00 | 1,84,525.00 | 0.00 |
| Total | 25,16,540.00 | 0.00 | 0.00 | 29,92,139.00 | 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 |