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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:-MASULGONDI |
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| Opening Balance | 23,51,991.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,294.00 | 0.00 | 0.00 | 1,16,441.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,56,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,656.00 | 0.00 |
| August, 2020 | 4,44,723.00 | 0.00 | 0.00 | 3,15,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,900.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 7,85,671.00 | 0.00 | 0.00 | 3,91,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,640.00 | 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 | 5,21,490.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| Total | 25,10,078.00 | 0.00 | 0.00 | 19,83,107.00 | 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 |