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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:-KAMKANAR |
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| Opening Balance | 61,28,693.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,351.00 | 0.00 | 0.00 | 18,72,816.00 | 0.00 |
| May, 2020 | 2,11,680.00 | 0.00 | 0.00 | 1,63,680.00 | 0.00 |
| June, 2020 | 25,78,386.00 | 0.00 | 0.00 | 7,82,709.00 | 0.00 |
| July, 2020 | 24,65,146.00 | 0.00 | 0.00 | 24,61,640.00 | 0.00 |
| August, 2020 | 1,49,600.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| September, 2020 | 4,28,464.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| October, 2020 | 2,57,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,152.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 15,97,799.00 | 0.00 | 5,57,314.20 | 0.00 | 0.00 |
| Total | 78,26,666.00 | 0.00 | 5,57,314.20 | 55,30,245.00 | 0.00 |
| 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 |