eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR,Village Panchayat & Equivalent:-MIDTE |
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Opening Balance | 63,21,859.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,18,527.00 | 0.00 | 0.00 | 20,44,400.00 | 0.00 |
May, 2020 | 1,62,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,78,240.00 | 0.00 | 0.00 | 10,96,249.00 | 0.00 |
July, 2020 | 5,01,890.00 | 0.00 | 0.00 | 4,31,010.00 | 0.00 |
August, 2020 | 76,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,41,542.00 | 0.00 | 0.00 | 3,76,560.00 | 0.00 |
October, 2020 | 13,91,589.00 | 0.00 | 0.00 | 10,53,000.00 | 0.00 |
November, 2020 | 3,22,800.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
December, 2020 | 8,49,863.00 | 0.00 | 0.00 | 12,29,440.00 | 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 | 1,447.00 | 0.00 | 0.00 | 17,59,466.00 | 10,29,996.00 |
Total | 1,00,44,591.00 | 0.00 | 0.00 | 80,12,925.00 | 10,29,996.00 |
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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 |