|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR,Village Panchayat & Equivalent:-PADAMUR |
|||||
| Opening Balance | 62,53,198.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,55,968.00 | 0.00 | 0.00 | 29,04,792.00 | 0.00 |
| May, 2020 | 79,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 53,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,09,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,06,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,95,794.00 | 0.00 |
| March, 2021 | 11,57,077.40 | 0.00 | 0.00 | 8,46,000.00 | 0.00 |
| Total | 68,90,072.40 | 0.00 | 0.00 | 43,46,586.00 | 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 |