eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR,Village Panchayat & Equivalent:-PAPANPAL
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
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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