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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:-SANDRA |
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| Opening Balance | 25,05,287.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,63,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2020 | 13,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,11,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,72,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,60,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 40,136.00 | 0.00 |
| December, 2020 | 6,883.00 | 0.00 | 0.00 | 12,36,000.00 | 11,36,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,819.00 | 0.00 | 4,04,056.00 | 15,86,296.00 | 0.00 |
| Total | 21,26,678.00 | 0.00 | 4,04,056.00 | 29,55,432.00 | 11,36,000.00 |
| 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 |