eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-KHAPARI |
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Opening Balance | 6,15,948.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,37,926.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
May, 2020 | 75,965.00 | 0.00 | 0.00 | 2,39,825.00 | 15,000.00 |
June, 2020 | 6,506.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
July, 2020 | 44,450.00 | 0.00 | 0.00 | 1,22,241.00 | 0.00 |
August, 2020 | 407.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 3,13,954.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2020 | 1,786.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,384.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
March, 2021 | 2,38,600.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Total | 10,21,978.00 | 0.00 | 0.00 | 9,36,366.00 | 15,000.00 |
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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 |