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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:-RUDRARAM |
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| Opening Balance | 79,07,078.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,880.00 | 0.00 | 0.00 | 36,90,292.00 | 0.00 |
| May, 2020 | 4,17,240.00 | 0.00 | 0.00 | 2,34,636.00 | 0.00 |
| June, 2020 | 8,30,137.00 | 0.00 | 0.00 | 5,01,600.00 | 0.00 |
| July, 2020 | 23,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,320.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| September, 2020 | 5,67,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,82,257.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| November, 2020 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,518.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| Januaury, 2021 | 29,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,838.00 | 0.00 | 0.00 | 25,04,447.00 | 9,80,512.00 |
| Total | 28,08,926.00 | 0.00 | 0.00 | 71,34,165.00 | 9,80,512.00 |
| 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 |