eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHOPAL PATNAM,Village Panchayat & Equivalent:-TIMED |
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Opening Balance | 25,68,649.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,93,092.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
June, 2020 | 7,52,772.00 | 0.00 | 0.00 | 1,85,820.00 | 0.00 |
July, 2020 | 1,76,757.00 | 0.00 | 0.00 | 1,81,117.00 | 0.00 |
August, 2020 | 64,840.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
September, 2020 | 4,91,577.00 | 0.00 | 0.00 | 2,38,881.00 | 0.00 |
October, 2020 | 3,80,304.00 | 0.00 | 0.00 | 2,33,173.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 5,68,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,275.00 | 0.00 | 6,53,339.00 | 19,08,000.00 | 9,54,000.00 |
March, 2021 | 3,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,85,499.00 | 0.00 | 6,53,339.00 | 36,04,591.00 | 15,22,000.00 |
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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 |