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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:-TIPANI |
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| Opening Balance | 20,73,364.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,701.00 | 0.00 | 0.00 | 1,72,552.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,293.00 | 5,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,310.00 | 0.00 |
| August, 2020 | 3,59,603.00 | 0.00 | 0.00 | 1,71,238.00 | 0.00 |
| September, 2020 | 12,219.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2020 | 4,44,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,185.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| March, 2021 | 18,76,160.00 | 0.00 | 0.00 | 8,63,522.70 | 0.00 |
| Total | 31,71,463.00 | 0.00 | 0.00 | 17,82,890.70 | 5,500.00 |
| 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 |