eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 30,63,650.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,39,472.00 | 0.00 | 0.00 | 27,91,305.00 | 0.00 |
May, 2020 | 25,00,046.00 | 0.00 | 0.00 | 96,249.00 | 0.00 |
June, 2020 | 39,32,911.00 | 0.00 | 0.00 | 38,20,072.00 | 0.00 |
July, 2020 | 6,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,42,270.00 | 0.00 | 0.00 | 72,980.00 | 0.00 |
September, 2020 | 5,70,468.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 4,75,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 72,770.00 | 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 | 9,69,500.00 | 5,28,500.00 |
March, 2021 | 2,130.00 | 0.00 | 24,038.53 | 6,29,215.00 | 0.00 |
Total | 90,41,771.00 | 0.00 | 24,038.53 | 84,69,321.00 | 5,28,500.00 |
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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 |