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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:-KARMU |
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| Opening Balance | 10,39,198.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,553.10 | 0.00 | 0.00 | 1,93,426.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,565.00 | 0.00 |
| June, 2020 | 4,46,933.00 | 0.00 | 0.00 | 1,93,660.00 | 0.00 |
| July, 2020 | 1,09,200.00 | 0.00 | 0.00 | 1,72,395.00 | 0.00 |
| August, 2020 | 4,815.00 | 0.00 | 0.00 | 3,61,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,865.00 | 0.00 |
| November, 2020 | 8,71,287.00 | 0.00 | 0.00 | 5,77,657.00 | 0.00 |
| December, 2020 | 308.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,147.50 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| Total | 20,68,244.20 | 0.00 | 0.00 | 16,51,914.00 | 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 |