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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:-JEWRA |
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| Opening Balance | 26,34,016.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,353.00 | 0.00 | 0.00 | 2,59,215.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,206.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,950.00 | 0.00 |
| August, 2020 | 479.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2020 | 13,780.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| October, 2020 | 6,27,997.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,869.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,662.00 | 0.00 |
| March, 2021 | 8,90,851.00 | 0.00 | 0.00 | 8,84,947.10 | 55,150.00 |
| Total | 16,67,460.00 | 0.00 | 0.00 | 23,25,124.10 | 55,150.00 |
| 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 |