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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:-JANGLA |
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| Opening Balance | 53,21,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,555.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,882.00 | 0.00 |
| October, 2020 | 11,79,368.00 | 0.00 | 0.00 | 13,77,000.00 | 9,18,000.00 |
| November, 2020 | 78,000.00 | 0.00 | 0.00 | 21,96,000.00 | 25,000.00 |
| December, 2020 | 72,410.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2021 | 1,09,590.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,21,048.00 | 72,000.00 |
| March, 2021 | 18,66,228.00 | 0.00 | 0.00 | 7,19,000.00 | 1,00,000.00 |
| Total | 41,56,151.00 | 0.00 | 0.00 | 63,94,930.00 | 11,15,000.00 |
| 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 |