eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-MATWADA |
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Opening Balance | 23,83,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 27,46,945.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
June, 2020 | 1,50,920.00 | 0.00 | 0.00 | 96,249.00 | 0.00 |
July, 2020 | 3,26,186.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,75,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2020 | 3,24,221.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
November, 2020 | 7,600.00 | 0.00 | 0.00 | 13,66,843.00 | 0.00 |
December, 2020 | 4,343.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,66,191.00 | 72,623.00 |
March, 2021 | 6,30,574.00 | 0.00 | 22,95,682.00 | 72,623.00 | 0.00 |
Total | 45,65,789.00 | 0.00 | 22,95,682.00 | 24,82,786.00 | 72,623.00 |
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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 |