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
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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