|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHOPAL PATNAM,Village Panchayat & Equivalent:-GULLAPENTA |
|||||
| Opening Balance | 55,62,381.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,99,676.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2020 | 7,57,944.00 | 0.00 | 0.00 | 11,78,664.00 | 0.00 |
| June, 2020 | 6,41,870.00 | 0.00 | 0.00 | 7,27,320.00 | 0.00 |
| July, 2020 | 4,45,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,05,504.00 | 0.00 |
| September, 2020 | 6,83,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,84,739.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 61,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 5,68,000.00 |
| Januaury, 2021 | 8,12,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,29,710.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 21,33,560.00 | 5,67,000.00 |
| Total | 51,07,387.00 | 0.00 | 0.00 | 51,00,858.00 | 11,35,000.00 |
| 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 |