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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:-KARESARA |
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| Opening Balance | 29,14,467.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,61,173.00 | 0.00 | 0.00 | 2,57,805.00 | 0.00 |
| May, 2020 | 1,84,319.00 | 0.00 | 0.00 | 85,705.60 | 0.00 |
| June, 2020 | 67,135.00 | 0.00 | 0.00 | 5,38,612.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,591.00 | 44,000.00 |
| August, 2020 | 3,33,442.00 | 0.00 | 0.00 | 3,12,679.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,15,625.12 | 0.00 | 0.00 | 1,66,727.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,73,113.00 | 12,000.00 |
| Total | 20,61,694.12 | 0.00 | 0.00 | 20,91,951.00 | 56,000.00 |
| 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 |