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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:-KARKELI |
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| Opening Balance | 28,45,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,64,400.20 | 0.00 | 0.00 | 26,25,590.00 | 0.00 |
| June, 2020 | 5,34,965.53 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 8,30,260.00 | 0.00 | 0.00 | 13,37,000.00 | 0.00 |
| August, 2020 | 2,66,260.00 | 0.00 | 0.00 | 2,66,160.00 | 0.00 |
| September, 2020 | 3,87,430.00 | 0.00 | 0.00 | 13,46,470.00 | 7,20,735.00 |
| October, 2020 | 3,87,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,233.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,32,915.00 | 5,34,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| February, 2021 | 24,060.00 | 0.00 | 0.00 | 8,23,048.00 | 0.00 |
| March, 2021 | 6,31,062.50 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Total | 57,41,101.23 | 0.00 | 0.00 | 86,23,183.00 | 12,54,735.00 |
| 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 |