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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:-NAVAGAON KALA |
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| Opening Balance | 27,44,677.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,78,026.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2020 | 63,129.00 | 0.00 | 0.00 | 3,35,255.00 | 0.00 |
| June, 2020 | 57,429.00 | 0.00 | 0.00 | 4,33,515.00 | 38,500.00 |
| July, 2020 | 3,69,361.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| August, 2020 | 7,123.00 | 0.00 | 0.00 | 3,99,525.00 | 0.00 |
| September, 2020 | 55.00 | 0.00 | 0.00 | 1,16,827.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,19,218.00 | 0.00 | 0.00 | 1,92,654.00 | 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 | 29,680.00 | 0.00 |
| March, 2021 | 6,06,471.00 | 0.00 | 0.00 | 1,88,035.40 | 0.00 |
| Total | 25,00,812.00 | 0.00 | 0.00 | 19,59,692.10 | 38,500.00 |
| 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 |