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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-GUDMA |
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| Opening Balance | 56,58,178.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,76,723.00 | 0.00 | 0.00 | 1,11,249.00 | 0.00 |
| May, 2020 | 4,25,000.00 | 0.00 | 0.00 | 11,40,000.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| July, 2020 | 1,40,415.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| August, 2020 | 3,11,524.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| September, 2020 | 5,27,437.32 | 0.00 | 0.00 | 11,55,380.00 | 0.00 |
| October, 2020 | 4,45,011.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2020 | 9,91,070.00 | 0.00 | 0.00 | 7,43,900.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,11,696.00 | 0.00 |
| March, 2021 | 24,00,384.00 | 0.00 | 6,28,792.00 | 18,32,450.97 | 0.00 |
| Total | 75,17,564.32 | 0.00 | 6,28,792.00 | 80,76,175.97 | 0.00 |
| Back | |||||
| 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 |