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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:-PATHARRI KHURD |
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| Opening Balance | 15,06,597.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,627.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| May, 2020 | 26,763.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,572.00 | 0.00 |
| July, 2020 | 32,600.00 | 0.00 | 0.00 | 54,084.00 | 0.00 |
| August, 2020 | 1,080.00 | 0.00 | 0.00 | 79,445.00 | 0.00 |
| September, 2020 | 202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,540.00 | 0.00 |
| December, 2020 | 6,13,065.00 | 0.00 | 0.00 | 7,36,296.00 | 0.00 |
| Januaury, 2021 | 3,50,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,87,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,51,796.00 | 0.00 | 0.00 | 12,44,037.00 | 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 |