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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:-BHOPAL PATNAM,Village Panchayat & Equivalent:-CHERPALLI |
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| Opening Balance | 23,63,592.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,64,968.00 | 0.00 |
| May, 2020 | 28,03,692.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2020 | 19,92,022.00 | 0.00 | 0.00 | 25,95,120.00 | 0.00 |
| July, 2020 | 11,61,710.00 | 0.00 | 0.00 | 11,58,280.00 | 0.00 |
| August, 2020 | 70,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,90,616.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2020 | 6,35,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,240.00 | 0.00 | 0.00 | 1,49,020.00 | 0.00 |
| December, 2020 | 4,57,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,25,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,840.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,56,750.00 | 8,12,650.00 |
| Total | 77,77,034.00 | 0.00 | 0.00 | 73,27,538.00 | 8,12,650.00 |
| 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 |