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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:-TAKILOAD |
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| Opening Balance | 6,64,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,915.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,03,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 1,72,704.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 1,50,007.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2020 | 91,007.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,95,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,024.87 | 0.00 | 2,989.00 | 0.00 | 0.00 |
| Total | 6,65,457.87 | 0.00 | 2,989.00 | 10,48,400.00 | 0.00 |
| 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 |