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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:-MANKOLI |
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| Opening Balance | 49,25,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,393.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2020 | 1,40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 75,008.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 3,44,035.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 75,748.00 | 0.00 |
| September, 2020 | 7,15,448.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| October, 2020 | 3,14,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,562.00 | 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 | 29,376.00 | 0.00 | 12,35,557.00 | 0.00 | 0.00 |
| Total | 18,65,140.00 | 0.00 | 12,35,557.00 | 8,92,248.00 | 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 |