eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHOPAL PATNAM,Village Panchayat & Equivalent:-TAMLAPALLI |
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Opening Balance | 5,85,462.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,49,638.00 | 0.00 | 0.00 | 2,76,328.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,63,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 19,40,147.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
August, 2020 | 1,61,360.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
September, 2020 | 3,44,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,35,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,52,030.00 | 0.00 | 0.00 | 7,61,086.00 | 0.00 |
December, 2020 | 3,02,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 51,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 49,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 49,442.25 | 0.00 | 0.00 | 14,12,418.00 | 5,44,309.00 |
Total | 50,99,569.25 | 0.00 | 0.00 | 24,93,432.00 | 5,44,309.00 |
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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 |