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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:-KUTRU |
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| Opening Balance | 70,36,344.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,222.00 | 0.00 | 0.00 | 4,56,935.00 | 0.00 |
| May, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,37,317.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 10,77,763.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,15,831.00 | 0.00 | 0.00 | 19,88,263.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,283.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2021 | 1,72,330.00 | 0.00 | 0.00 | 12,10,000.00 | 1,31,000.00 |
| March, 2021 | 3,31,533.00 | 0.00 | 0.00 | 13,32,962.00 | 8,943.00 |
| Total | 37,86,036.00 | 0.00 | 0.00 | 66,08,443.00 | 1,39,943.00 |
| 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 |