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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:-PEGDAPALLI |
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| Opening Balance | 58,26,543.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,34,594.00 | 0.00 | 0.00 | 3,60,096.00 | 0.00 |
| June, 2020 | 8,63,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,76,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 82,550.00 | 0.00 | 0.00 | 4,48,020.00 | 0.00 |
| September, 2020 | 5,50,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,49,073.00 | 0.00 | 0.00 | 2,81,067.00 | 0.00 |
| November, 2020 | 2,280.00 | 0.00 | 0.00 | 16,85,767.00 | 0.00 |
| December, 2020 | 7,980.00 | 0.00 | 0.00 | 11,22,000.00 | 11,22,000.00 |
| Januaury, 2021 | 6,44,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,280.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2021 | 3,44,367.00 | 0.00 | 0.00 | 3,08,560.00 | 0.00 |
| Total | 40,66,541.00 | 0.00 | 0.00 | 43,22,510.00 | 11,22,000.00 |
| 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 |