eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-ADAWALI |
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Opening Balance | 42,84,082.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,48,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
May, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
June, 2020 | 6,01,255.00 | 0.00 | 0.00 | 7,96,249.00 | 0.00 |
July, 2020 | 11,75,000.00 | 0.00 | 0.00 | 11,75,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,10,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,52,423.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
November, 2020 | 1,79,502.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
December, 2020 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Januaury, 2021 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,68,000.00 | 0.00 |
March, 2021 | 12,683.00 | 0.00 | 0.00 | 9,87,000.00 | 7,05,000.00 |
Total | 40,04,286.00 | 0.00 | 0.00 | 54,80,249.00 | 7,05,000.00 |
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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 |