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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:-SOURI |
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| Opening Balance | 28,93,070.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,900.00 | 0.00 | 0.00 | 2,09,710.00 | 0.00 |
| May, 2020 | 30,719.00 | 0.00 | 0.00 | 1,40,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,620.00 | 0.00 |
| August, 2020 | 13,600.00 | 0.00 | 0.00 | 16,693.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,37,689.00 | 0.00 | 0.00 | 4,39,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 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 | 2,09,933.00 | 0.00 | 0.00 | 85,575.00 | 13,100.00 |
| Total | 9,45,841.00 | 0.00 | 0.00 | 13,18,328.00 | 13,100.00 |
| 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 |