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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:-SUKHATAL |
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| Opening Balance | 44,09,038.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,678.18 | 0.00 |
| May, 2020 | 10,20,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,48,699.00 | 0.00 | 0.00 | 10,65,601.00 | 0.00 |
| July, 2020 | 48,238.00 | 0.00 | 0.00 | 4,36,529.00 | 3,10,929.00 |
| August, 2020 | 1,018.00 | 0.00 | 0.00 | 3,87,987.00 | 3,67,987.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,812.00 | 0.00 |
| October, 2020 | 5,33,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,12,549.00 | 0.00 | 0.00 | 2,71,412.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,080.00 | 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 | 4,26,452.00 | 0.00 | 0.00 | 1,18,752.00 | 0.00 |
| Total | 25,90,985.00 | 0.00 | 0.00 | 28,28,851.18 | 6,78,916.00 |
| 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 |