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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:-BIJAPUR,Village Panchayat & Equivalent:-BURJI |
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| Opening Balance | 74,78,913.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,73,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,73,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 103.00 | 0.00 | 0.00 | 25,29,232.00 | 11,43,076.00 |
| December, 2020 | 39,491.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 32,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,09,283.00 | 0.00 | 13,36,446.50 | 1,97,250.00 | 0.00 |
| Total | 9,27,441.00 | 0.00 | 13,36,446.50 | 27,67,482.00 | 11,43,076.00 |
| 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 |