eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-BAIL |
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Opening Balance | 18,83,882.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,69,237.61 | 0.00 | 0.00 | 12,89,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 19,96,583.00 | 0.00 | 0.00 | 11,30,700.00 | 0.00 |
July, 2020 | 31,03,574.00 | 0.00 | 0.00 | 34,68,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
September, 2020 | 8,81,114.00 | 0.00 | 0.00 | 8,91,000.00 | 0.00 |
October, 2020 | 4,80,616.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,604.00 | 0.00 | 11,94,666.00 | 5,80,000.00 | 1,00,000.00 |
Total | 77,36,728.61 | 0.00 | 11,94,666.00 | 81,06,500.00 | 1,00,000.00 |
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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 |