eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR,Village Panchayat & Equivalent:-KAIKA |
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Opening Balance | 36,59,128.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,85,306.00 | 0.00 | 0.00 | 25,80,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,93,002.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
July, 2020 | 4,389.00 | 0.00 | 0.00 | 1,06,259.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
September, 2020 | 3,33,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,71,809.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2020 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2020 | 10,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 82,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,21,877.00 | 0.00 | 15,09,987.80 | 14,43,740.00 | 10,66,240.00 |
Total | 91,81,812.00 | 0.00 | 15,09,987.80 | 49,79,999.00 | 10,66,240.00 |
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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 |