|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-TENDUA |
|||||
| Opening Balance | 25,87,752.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,02,899.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| June, 2020 | 10,860.00 | 0.00 | 0.00 | 1,93,704.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,444.00 | 0.00 |
| September, 2020 | 4,077.54 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| October, 2020 | 6,53,133.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| March, 2021 | 2,44,421.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| Total | 16,15,390.54 | 0.00 | 0.00 | 13,62,114.00 | 0.00 |
| 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 |