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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:-PATARJHORI |
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| Opening Balance | 12,16,376.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| October, 2020 | 4,67,191.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,244.00 | 0.00 |
| December, 2020 | 87,726.00 | 0.00 | 0.00 | 3,64,776.93 | 1,60,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,220.24 | 0.00 |
| March, 2021 | 1,79,306.50 | 0.00 | 0.00 | 4,11,569.00 | 0.00 |
| Total | 12,78,700.50 | 0.00 | 0.00 | 17,16,110.17 | 1,60,000.00 |
| 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 |