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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:-GOLLAGUDA |
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| Opening Balance | 22,35,092.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,388.00 | 0.00 | 0.00 | 11,74,985.90 | 0.00 |
| May, 2020 | 1,07,788.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 1,54,035.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 1,14,379.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2020 | 6,88,205.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 5,34,175.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| November, 2020 | 42,680.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 13,73,040.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2021 | 3,20,602.00 | 0.00 | 0.00 | 2,64,742.00 | 0.00 |
| February, 2021 | 8,93,688.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| March, 2021 | 6,94,059.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 50,69,039.00 | 0.00 | 0.00 | 28,18,077.90 | 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 |