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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:-ODIA |
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| Opening Balance | 40,15,750.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,76,052.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,604.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,153.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,32,527.00 | 0.00 |
| August, 2020 | 1,85,386.00 | 0.00 | 0.00 | 1,25,589.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,01,347.00 | 0.00 | 0.00 | 41,690.00 | 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 | 33,67,885.00 | 0.00 | 0.00 | 28,92,114.30 | 20,000.00 |
| Total | 50,30,670.00 | 0.00 | 0.00 | 42,57,307.30 | 20,000.00 |
| 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 |