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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:-PADMI |
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| Opening Balance | 21,33,277.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,105.00 | 0.00 | 0.00 | 89,541.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| July, 2020 | 91,971.00 | 0.00 | 0.00 | 3,65,714.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2020 | 4,12,981.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| November, 2020 | 2,80,561.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,18,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,164.00 | 0.00 | 0.00 | 7,78,015.00 | 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 |