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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 KHURD |
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| Opening Balance | 21,49,901.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,900.00 | 0.00 | 0.00 | 89,427.00 | 0.00 |
| May, 2020 | 5,92,164.00 | 0.00 | 0.00 | 1,39,095.00 | 0.00 |
| June, 2020 | 63,438.00 | 0.00 | 0.00 | 53,565.00 | 0.00 |
| July, 2020 | 53,900.00 | 0.00 | 0.00 | 2,71,523.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 1,210.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 5,42,076.00 | 0.00 | 0.00 | 1,79,258.00 | 0.00 |
| November, 2020 | 28,308.00 | 0.00 | 0.00 | 3,62,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 766.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2021 | 3,48,553.00 | 0.00 | 0.00 | 2,67,283.00 | 0.00 |
| Total | 16,81,315.00 | 0.00 | 0.00 | 14,54,111.00 | 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 |