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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:-VADLA |
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| Opening Balance | 53,73,153.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,10,095.00 | 0.00 | 0.00 | 12,08,410.00 | 0.00 |
| July, 2020 | 2,51,020.00 | 0.00 | 0.00 | 32,515.00 | 0.00 |
| August, 2020 | 22,280.00 | 0.00 | 0.00 | 6,86,122.00 | 0.00 |
| September, 2020 | 4,34,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,85,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 67,070.00 | 0.00 | 0.00 | 4,46,577.00 | 0.00 |
| December, 2020 | 97,108.00 | 0.00 | 0.00 | 11,22,000.00 | 11,22,000.00 |
| Januaury, 2021 | 11,38,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,882.00 | 0.00 | 0.00 | 21,01,065.00 | 0.00 |
| Total | 48,76,397.00 | 0.00 | 0.00 | 55,96,689.00 | 11,22,000.00 |
| 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 |