|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-SANKANPALLI |
|||||
| Opening Balance | 55,34,863.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,52,440.00 | 0.00 | 0.00 | 17,42,228.00 | 0.00 |
| May, 2020 | 3,406.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 17,17,500.00 | 0.00 | 0.00 | 14,56,249.00 | 0.00 |
| July, 2020 | 1,82,160.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2020 | 8,11,913.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2020 | 4,26,137.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,58,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,26,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,47,048.00 | 3,08,000.00 |
| March, 2021 | 13,64,369.00 | 0.00 | 0.00 | 2,98,660.00 | 0.00 |
| Total | 65,57,925.00 | 0.00 | 0.00 | 70,02,885.00 | 3,08,000.00 |
| 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 |