|
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 |
| 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 |