eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-POTENAR
Opening Balance 36,34,724.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,26,886.81 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 1,25,000.00 0.00
June, 2020 11,19,600.00 0.00 0.00 2,90,000.00 0.00
July, 2020 10,60,061.00 0.00 0.00 17,38,000.00 0.00
August, 2020 0.00 0.00 0.00 1,48,000.00 0.00
September, 2020 96,249.00 0.00 0.00 0.00 0.00
October, 2020 3,01,434.00 0.00 0.00 96,249.00 0.00
November, 2020 3,378.00 0.00 0.00 20,30,250.00 5,00,000.00
December, 2020 44,416.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 35,080.00 0.00
February, 2021 9,120.00 0.00 0.00 4,28,000.00 0.00
March, 2021 13,12,808.00 0.00 0.00 2,66,558.00 0.00
Total 43,73,952.81 0.00 0.00 51,57,137.00 5,00,000.00
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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