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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:-KHURUSBOD R |
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| Opening Balance | 12,77,212.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,803.00 | 0.00 | 0.00 | 42,946.60 | 0.00 |
| May, 2020 | 19,532.00 | 0.00 | 0.00 | 1,00,975.60 | 0.00 |
| June, 2020 | 36,891.00 | 0.00 | 0.00 | 3,49,591.30 | 13,000.00 |
| July, 2020 | 39,200.00 | 0.00 | 0.00 | 3,26,334.00 | 0.00 |
| August, 2020 | 3,407.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| September, 2020 | 3,238.00 | 0.00 | 0.00 | 22,335.40 | 0.00 |
| October, 2020 | 3,79,487.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 1,99,034.00 | 0.00 | 0.00 | 1,52,689.45 | 16,280.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| Januaury, 2021 | 3,472.00 | 0.00 | 0.00 | 51,871.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,713.00 | 0.00 |
| March, 2021 | 32,075.00 | 0.00 | 0.00 | 7,035.40 | 0.00 |
| Total | 11,30,139.00 | 0.00 | 0.00 | 12,45,477.55 | 29,280.00 |
| 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 |