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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:-BIRANPUR |
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| Opening Balance | 12,62,631.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,272.00 | 0.00 | 0.00 | 1,09,682.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,755.00 | 0.00 | 0.00 | 6,23,166.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 6,78,571.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,595.00 | 52,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,351.00 | 0.00 | 0.00 | 83,060.00 | 12,000.00 |
| March, 2021 | 5,09,750.00 | 0.00 | 0.00 | 1,05,470.00 | 0.00 |
| Total | 20,08,699.00 | 0.00 | 0.00 | 15,77,733.00 | 64,000.00 |
| 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 |