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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:-PALNAR |
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| Opening Balance | 35,28,697.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,97,390.10 | 0.00 | 0.00 | 8,85,029.50 | 0.00 |
| May, 2020 | 1,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,14,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,01,100.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| August, 2020 | 49,593.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| September, 2020 | 2,02,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,03,013.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 96,249.00 | 0.00 | 0.00 | 96,249.00 | 0.00 |
| December, 2020 | 1,63,080.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 12,331.00 | 0.00 | 0.00 | 10,27,500.00 | 0.00 |
| Total | 23,41,459.10 | 0.00 | 0.00 | 27,91,178.50 | 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 |