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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:-NELASNAR |
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| Opening Balance | 96,64,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,40,297.00 | 0.00 | 0.00 | 12,12,968.00 | 0.00 |
| May, 2020 | 5,99,160.00 | 0.00 | 0.00 | 4,39,900.00 | 0.00 |
| June, 2020 | 7,50,217.00 | 0.00 | 0.00 | 10,49,881.00 | 0.00 |
| July, 2020 | 9,91,716.00 | 0.00 | 0.00 | 8,88,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,10,720.00 | 0.00 |
| September, 2020 | 13,08,465.00 | 0.00 | 0.00 | 17,28,327.00 | 0.00 |
| October, 2020 | 9,25,875.00 | 0.00 | 0.00 | 21,53,824.00 | 0.00 |
| November, 2020 | 3,40,890.00 | 0.00 | 0.00 | 7,80,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,43,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,02,626.00 | 0.00 |
| March, 2021 | 18,55,184.00 | 0.00 | 0.00 | 23,47,810.00 | 3,00,000.00 |
| Total | 81,11,804.00 | 0.00 | 0.00 | 1,36,58,396.00 | 3,00,000.00 |
| 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 |