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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:-JAIGUR |
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| Opening Balance | 40,98,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2020 | 9,60,000.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| September, 2020 | 4,54,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,54,548.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,50,486.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,36,000.00 | 11,36,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,418.00 | 0.00 | 8,581.00 | 8,00,000.00 | 0.00 |
| March, 2021 | 2,90,575.00 | 0.00 | 0.00 | 99,968.00 | 0.00 |
| Total | 28,92,559.00 | 0.00 | 8,581.00 | 51,25,524.00 | 11,36,000.00 |
| 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 |