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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:-TENDUBHATA |
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| Opening Balance | 21,93,685.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,554.33 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| May, 2020 | 14,616.00 | 0.00 | 0.00 | 97,065.00 | 0.00 |
| June, 2020 | 42,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 53,700.00 | 0.00 | 0.00 | 3,20,304.00 | 0.00 |
| August, 2020 | 1,066.00 | 0.00 | 0.00 | 2,15,749.00 | 17,925.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,650.00 | 15,825.00 |
| October, 2020 | 3,24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,003.00 | 0.00 |
| March, 2021 | 2,50,961.00 | 0.00 | 0.00 | 90,205.00 | 0.00 |
| Total | 11,00,847.33 | 0.00 | 0.00 | 10,97,426.00 | 33,750.00 |
| 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 |