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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:-KHATI |
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| Opening Balance | 16,54,986.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,43,203.00 | 0.00 | 0.00 | 1,34,141.00 | 0.00 |
| May, 2020 | 57,150.00 | 0.00 | 0.00 | 2,84,860.00 | 0.00 |
| June, 2020 | 77,700.00 | 0.00 | 0.00 | 6,01,345.00 | 0.00 |
| July, 2020 | 1,21,900.00 | 0.00 | 0.00 | 3,18,259.00 | 9,690.00 |
| August, 2020 | 693.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 9,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,09,790.40 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,884.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,05,460.00 | 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 | 8,00,366.00 | 0.00 | 0.00 | 3,55,623.00 | 2,420.00 |
| Total | 26,20,699.40 | 0.00 | 0.00 | 21,79,772.00 | 12,110.00 |
| 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 |