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
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
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