eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR,Village Panchayat & Equivalent:-CHERPAL |
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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 |