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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:-TINDODI |
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| Opening Balance | 43,78,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,83,583.82 | 0.00 | 0.00 | 7,23,000.00 | 0.00 |
| June, 2020 | 1,41,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,289.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 4,99,299.00 | 0.00 | 0.00 | 2,15,682.00 | 0.00 |
| October, 2020 | 6,42,793.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 17,000.00 | 0.00 | 0.00 | 12,13,982.00 | 0.00 |
| December, 2020 | 25,080.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,39,639.00 | 8,38,171.00 |
| March, 2021 | 23,811.00 | 0.00 | 0.00 | 1,31,048.00 | 4,13,048.00 |
| Total | 35,33,176.82 | 0.00 | 0.00 | 59,63,840.00 | 12,51,219.00 |
| 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 |