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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:-BARGA |
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| Opening Balance | 8,80,550.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,817.60 | 0.00 | 0.00 | 92,471.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,390.00 | 0.00 |
| July, 2020 | 69,622.30 | 0.00 | 0.00 | 1,25,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,801.00 | 0.00 |
| October, 2020 | 3,41,586.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,870.00 | 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 | 1,30,317.45 | 0.00 | 0.00 | 2,05,553.00 | 0.00 |
| Total | 9,41,343.35 | 0.00 | 0.00 | 11,25,193.00 | 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 |