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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:-HATHMUDI |
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| Opening Balance | 25,55,439.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,803.00 | 0.00 | 0.00 | 3,60,910.00 | 0.00 |
| May, 2020 | 25,125.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,692.00 | 0.00 |
| July, 2020 | 1,28,110.00 | 0.00 | 0.00 | 4,78,155.00 | 0.00 |
| August, 2020 | 11,079.00 | 0.00 | 0.00 | 1,51,325.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,13,827.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| November, 2020 | 41,566.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,40,172.00 | 0.00 |
| March, 2021 | 4,12,505.00 | 0.00 | 0.00 | 8,736.00 | 0.00 |
| Total | 17,74,015.00 | 0.00 | 0.00 | 16,37,770.00 | 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 |