|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-BANRANKA |
|||||
| Opening Balance | 20,73,482.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,509.30 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 88,424.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| June, 2020 | 1,15,015.00 | 0.00 | 0.00 | 5,44,410.00 | 33,280.00 |
| July, 2020 | 3,153.00 | 0.00 | 0.00 | 77,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2020 | 3,153.00 | 0.00 | 0.00 | 14,062.00 | 3,862.00 |
| November, 2020 | 5,05,953.00 | 0.00 | 0.00 | 248.50 | 0.00 |
| December, 2020 | 499.00 | 0.00 | 0.00 | 513.00 | 513.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,23,230.00 | 15,840.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,737.00 | 0.00 |
| March, 2021 | 2,04,312.50 | 7,649.00 | 0.00 | 79,480.00 | 0.00 |
| Total | 14,65,018.80 | 7,649.00 | 0.00 | 13,09,005.50 | 53,495.00 |
| 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 |