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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:-PARASBOD |
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| Opening Balance | 39,57,917.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,52,461.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| May, 2020 | 29,774.00 | 0.00 | 0.00 | 1,98,816.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,732.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,96,991.00 | 1,78,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| December, 2020 | 9,35,984.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,633.00 | 0.00 |
| March, 2021 | 13,65,153.00 | 0.00 | 0.00 | 10,58,678.00 | 0.00 |
| Total | 35,83,372.00 | 0.00 | 0.00 | 27,33,100.00 | 1,78,500.00 |
| 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 |