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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:-KEVTARA |
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| Opening Balance | 24,40,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,87,049.00 | 0.00 | 0.00 | 3,20,713.50 | 0.00 |
| May, 2020 | 30,802.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,506.00 | 0.00 |
| July, 2020 | 1,38,600.00 | 0.00 | 0.00 | 3,54,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,76,781.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,92,120.00 | 0.00 | 0.00 | 1,14,425.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,076.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,22,180.00 | 0.00 |
| March, 2021 | 3,81,071.00 | 0.00 | 0.00 | 2,01,476.00 | 0.00 |
| Total | 22,29,642.00 | 0.00 | 0.00 | 18,62,805.50 | 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 |