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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:-PIPRIYA |
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| Opening Balance | 16,54,773.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,19,124.00 | 0.00 | 0.00 | 4,11,130.00 | 0.00 |
| May, 2020 | 40,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,64,736.00 | 0.00 |
| July, 2020 | 92,750.00 | 0.00 | 0.00 | 5,92,066.00 | 0.00 |
| August, 2020 | 2,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,300.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,21,870.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,42,663.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 5,66,543.00 | 0.00 | 0.00 | 87,823.00 | 0.00 |
| Total | 20,84,562.00 | 0.00 | 0.00 | 21,24,918.00 | 3,000.00 |
| 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 |