eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-BECHEPAL |
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Opening Balance | 28,08,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,76,627.84 | 0.00 | 0.00 | 2,35,990.00 | 0.00 |
June, 2020 | 1,00,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,56,244.00 | 0.00 | 0.00 | 96,249.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,37,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,08,000.00 | 2,54,000.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 17,26,400.00 | 8,20,000.00 |
Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
March, 2021 | 5,99,943.32 | 3,232.00 | 2,46,678.00 | 8,10,000.00 | 0.00 |
Total | 17,70,692.16 | 3,232.00 | 2,46,678.00 | 37,81,639.00 | 10,74,000.00 |
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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 |