|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHOPAL PATNAM,Village Panchayat & Equivalent:-SANGAMPALLI |
|||||
| Opening Balance | 44,95,529.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,747.00 | 0.00 | 0.00 | 29,43,950.00 | 0.00 |
| May, 2020 | 9,45,392.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2020 | 12,55,364.00 | 0.00 | 0.00 | 8,74,291.00 | 0.00 |
| July, 2020 | 11,46,179.00 | 0.00 | 0.00 | 6,68,477.00 | 0.00 |
| August, 2020 | 1,84,730.00 | 0.00 | 0.00 | 12,09,350.00 | 0.00 |
| September, 2020 | 7,13,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,37,564.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
| November, 2020 | 3,00,960.00 | 0.00 | 0.00 | 2,19,260.00 | 0.00 |
| December, 2020 | 3,33,137.00 | 0.00 | 0.00 | 7,96,909.00 | 0.00 |
| Januaury, 2021 | 1,24,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 84,318.00 | 0.00 | 0.00 | 12,01,025.00 | 0.00 |
| Total | 65,12,418.00 | 0.00 | 0.00 | 83,43,397.00 | 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 |