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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:-PAPANPAL |
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| Opening Balance | 65,38,478.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,07,330.50 | 0.00 | 0.00 | 17,26,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,62,057.00 | 0.00 | 0.00 | 26,46,586.00 | 0.00 |
| July, 2020 | 39,94,889.00 | 0.00 | 0.00 | 16,71,730.00 | 0.00 |
| August, 2020 | 3,42,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,52,108.00 | 0.00 | 0.00 | 10,98,860.00 | 0.00 |
| October, 2020 | 6,59,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,66,710.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| December, 2020 | 2,56,047.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2021 | 5,18,368.00 | 0.00 | 0.00 | 32,34,000.00 | 16,62,000.00 |
| Total | 1,54,64,113.50 | 0.00 | 0.00 | 1,08,72,460.00 | 16,62,000.00 |
| 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 |