eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-TIRIYABHAT |
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Opening Balance | 36,13,300.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,155.00 | 16,010.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,210.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,571.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,80,452.00 | 0.00 | 0.00 | 1,58,380.00 | 36,250.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,375.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,925.00 | 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 | 4,44,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,24,995.00 | 0.00 | 0.00 | 9,75,616.00 | 52,260.00 |
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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 |