eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR,Village Panchayat & Equivalent:-CHERPAL
Opening Balance 49,11,090.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 24,96,451.00 0.00 0.00 11,54,630.00 0.00
May, 2020 30,44,366.00 0.00 0.00 10,04,529.00 0.00
June, 2020 79,96,744.00 0.00 0.00 61,08,720.00 0.00
July, 2020 2,18,640.00 0.00 0.00 1,87,100.00 0.00
August, 2020 11,09,723.00 0.00 0.00 4,12,630.00 0.00
September, 2020 7,28,994.00 0.00 0.00 2,66,100.00 0.00
October, 2020 9,88,781.00 0.00 0.00 3,19,059.00 0.00
November, 2020 23,683.00 0.00 0.00 73,000.00 0.00
December, 2020 17,655.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 3,08,000.00 1,54,000.00
March, 2021 10,92,286.00 0.00 11,02,738.00 34,41,500.00 28,40,000.00
Total 1,77,17,323.00 0.00 11,02,738.00 1,32,75,268.00 29,94,000.00
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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