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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:-KANDULNAR |
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| Opening Balance | 26,72,558.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,32,059.00 | 0.00 | 0.00 | 31,56,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,82,860.00 | 0.00 | 0.00 | 3,01,910.00 | 0.00 |
| July, 2020 | 2,64,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,42,248.00 | 0.00 | 0.00 | 2,81,317.00 | 0.00 |
| October, 2020 | 3,28,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 21,25,098.50 | 14,37,682.50 |
| March, 2021 | 3,42,125.00 | 0.00 | 0.00 | 17,31,476.00 | 10,26,322.00 |
| Total | 60,08,939.00 | 0.00 | 0.00 | 75,96,511.50 | 24,64,004.50 |
| 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 |