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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:-MUSALUR |
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| Opening Balance | 52,97,734.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,51,568.00 | 0.00 | 0.00 | 24,27,000.00 | 0.00 |
| May, 2020 | 6,33,567.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| June, 2020 | 30,01,662.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| July, 2020 | 9,69,871.00 | 0.00 | 0.00 | 10,23,059.00 | 0.00 |
| August, 2020 | 6,61,438.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| September, 2020 | 9,62,141.00 | 0.00 | 0.00 | 8,64,846.00 | 0.00 |
| October, 2020 | 3,71,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 71,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,64,897.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| Januaury, 2021 | 8,26,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,632.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
| March, 2021 | 5,39,159.00 | 0.00 | 0.00 | 28,20,349.00 | 20,96,140.00 |
| Total | 1,35,04,699.00 | 0.00 | 0.00 | 87,59,054.00 | 20,96,140.00 |
| 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 |