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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:-CHINNAKAWALI |
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| Opening Balance | 33,57,269.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,96,473.00 | 0.00 | 0.00 | 55,57,262.00 | 42,01,262.00 |
| May, 2020 | 11,32,966.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| June, 2020 | 18,76,534.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| July, 2020 | 61,908.00 | 0.00 | 0.00 | 18,29,000.00 | 0.00 |
| August, 2020 | 1,77,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,73,866.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2020 | 5,93,773.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 760.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2020 | 1,63,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,55,420.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2021 | 5,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,94,828.80 | 0.00 | 0.00 | 23,06,580.00 | 0.00 |
| Total | 75,32,857.80 | 0.00 | 0.00 | 1,21,93,842.00 | 42,01,262.00 |
| 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 |