eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR,Village Panchayat & Equivalent:-PEDAKODEPAL |
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Opening Balance | 86,55,178.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,38,943.00 | 0.00 | 0.00 | 47,00,000.00 | 0.00 |
May, 2020 | 24,52,568.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
June, 2020 | 29,89,653.00 | 0.00 | 0.00 | 16,67,249.00 | 0.00 |
July, 2020 | 3,59,930.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
August, 2020 | 12,26,480.00 | 0.00 | 0.00 | 12,05,000.00 | 0.00 |
September, 2020 | 6,13,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,07,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,54,500.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
December, 2020 | 5,63,982.00 | 0.00 | 0.00 | 2,98,547.00 | 0.00 |
Januaury, 2021 | 10,71,600.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2021 | 10,31,801.00 | 0.00 | 0.00 | 10,48,121.00 | 0.00 |
March, 2021 | 43,869.00 | 0.00 | 21,11,467.20 | 13,77,500.00 | 1,96,000.00 |
Total | 2,29,53,961.00 | 0.00 | 21,11,467.20 | 1,27,97,427.00 | 1,96,000.00 |
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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 |