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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 |
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| Opening Balance | 22,57,16,758.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,96,130.00 | 0.00 | 0.00 | 6,12,860.00 | 0.00 |
| May, 2020 | 29,89,917.00 | 0.00 | 0.00 | 7,56,000.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 21,52,640.00 | 0.00 |
| July, 2020 | 47,20,573.00 | 0.00 | 0.00 | 19,89,195.00 | 0.00 |
| August, 2020 | 7,41,777.00 | 0.00 | 0.00 | 6,70,502.00 | 0.00 |
| September, 2020 | 17,80,939.00 | 0.00 | 0.00 | 15,33,739.00 | 0.00 |
| October, 2020 | 19,80,000.00 | 0.00 | 0.00 | 16,96,979.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 9,90,538.00 | 0.00 |
| December, 2020 | 9,50,000.00 | 0.00 | 0.00 | 10,57,000.00 | 0.00 |
| Januaury, 2021 | 4,10,000.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| February, 2021 | 83,70,145.06 | 0.00 | 0.00 | 19,55,325.00 | 0.00 |
| March, 2021 | 1,36,16,904.06 | 0.00 | 0.00 | 22,74,250.00 | 0.00 |
| Total | 3,86,56,385.12 | 0.00 | 0.00 | 1,62,99,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |