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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:-MUSWADIH |
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| Opening Balance | 51,76,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,161.81 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,89,833.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,23,139.00 | 1,04,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,36,539.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,270.00 | 0.00 |
| October, 2020 | 5,73,790.00 | 0.00 | 0.00 | 42,731.00 | 0.00 |
| November, 2020 | 5,59,112.00 | 0.00 | 0.00 | 3,74,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,33,760.00 | 0.00 | 0.00 | 3,23,477.00 | 0.00 |
| Total | 18,19,362.81 | 0.00 | 0.00 | 29,38,900.00 | 1,04,900.00 |
| 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 |