eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHOPAL PATNAM,Village Panchayat & Equivalent:-ARJUNALI |
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Opening Balance | 46,84,986.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,91,710.00 | 0.00 |
May, 2020 | 1,61,478.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
June, 2020 | 9,56,397.00 | 0.00 | 0.00 | 3,65,580.00 | 0.00 |
July, 2020 | 1,04,581.00 | 0.00 | 0.00 | 6,30,230.00 | 0.00 |
August, 2020 | 43,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,63,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,79,742.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
November, 2020 | 3,420.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
December, 2020 | 3,18,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,15,000.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 57,525.00 | 0.00 | 0.00 | 6,37,596.00 | 3,53,796.00 |
Total | 31,02,815.00 | 0.00 | 0.00 | 43,65,666.00 | 3,53,796.00 |
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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 |