|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-KURUD |
|||||
| Opening Balance | 22,73,302.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,762.00 | 0.00 | 0.00 | 2,32,692.00 | 0.00 |
| May, 2020 | 62,300.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| June, 2020 | 72,983.00 | 0.00 | 0.00 | 2,81,214.00 | 0.00 |
| July, 2020 | 1,36,623.00 | 0.00 | 0.00 | 3,44,750.00 | 0.00 |
| August, 2020 | 1,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,14,638.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| October, 2020 | 30,910.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 33,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,27,040.00 | 0.00 | 0.00 | 7,23,600.00 | 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 | 5,59,616.00 | 0.00 | 0.00 | 1,75,560.00 | 0.00 |
| Total | 20,69,650.00 | 0.00 | 0.00 | 21,25,416.00 | 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 |