eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHOPAL PATNAM,Village Panchayat & Equivalent:-CHERPALLI |
|||||
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 |