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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:-GOPALPUR |
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| Opening Balance | 4,79,655.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,356.00 | 0.00 | 0.00 | 1,28,946.60 | 0.00 |
| May, 2020 | 10,289.00 | 0.00 | 0.00 | 14,270.60 | 0.00 |
| June, 2020 | 68,158.00 | 0.00 | 0.00 | 21,755.30 | 0.00 |
| July, 2020 | 64,798.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| August, 2020 | 659.00 | 0.00 | 0.00 | 2,32,038.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2020 | 5,77,355.00 | 0.00 | 0.00 | 1,27,227.00 | 0.00 |
| December, 2020 | 3,02,748.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| March, 2021 | 2,34,469.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| Total | 17,07,832.00 | 0.00 | 0.00 | 10,20,187.50 | 2,000.00 |
| 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 |