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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:-AKALVARA |
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| Opening Balance | 16,93,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,274.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2020 | 37,739.00 | 0.00 | 0.00 | 4,40,556.64 | 0.00 |
| June, 2020 | 2,35,018.00 | 0.00 | 0.00 | 2,61,190.00 | 0.00 |
| July, 2020 | 3,34,550.00 | 0.00 | 0.00 | 2,60,283.00 | 0.00 |
| August, 2020 | 3,41,177.64 | 0.00 | 0.00 | 7,27,426.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,500.00 | 0.00 | 0.00 | 76,311.00 | 0.00 |
| November, 2020 | 1,09,164.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| December, 2020 | 21,000.00 | 0.00 | 0.00 | 1,32,396.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,46,992.00 | 0.00 | 0.00 | 4,14,045.00 | 0.00 |
| Total | 24,20,502.64 | 0.00 | 0.00 | 23,98,307.64 | 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 |