eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-BIRIYABHUMI |
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Opening Balance | 48,71,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,494.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 12,92,336.00 | 0.00 | 0.00 | 12,76,261.00 | 0.00 |
August, 2020 | 6,840.50 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 5,18,071.00 | 0.00 | 0.00 | 6,35,287.00 | 0.00 |
October, 2020 | 5,18,071.00 | 0.00 | 0.00 | 7,32,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,34,312.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,36,000.00 | 8,18,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,03,065.00 | 0.00 | 0.00 | 8,35,000.00 | 2,46,000.00 |
March, 2021 | 12,494.00 | 0.00 | 3,96,000.00 | 12,44,000.00 | 8,88,000.00 |
Total | 30,47,371.50 | 0.00 | 3,96,000.00 | 84,68,360.00 | 19,52,000.00 |
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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 |