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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:-PADEDA |
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| Opening Balance | 8,63,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,978.00 | 0.00 | 0.00 | 4,71,152.00 | 0.00 |
| May, 2020 | 1,06,104.00 | 0.00 | 0.00 | 1,06,104.00 | 0.00 |
| June, 2020 | 3,79,205.00 | 0.00 | 0.00 | 3,72,129.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 1,36,095.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2020 | 55,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,223.00 | 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 | 8,14,571.00 | 0.00 | 1,20,268.00 | 2,110.00 | 0.00 |
| Total | 21,04,609.00 | 0.00 | 1,20,268.00 | 10,67,995.00 | 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 |