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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:-PEEDHIYA |
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| Opening Balance | 25,16,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,283.00 | 0.00 | 0.00 | 19,61,824.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| June, 2020 | 1,14,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,179.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,39,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,33,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,506.00 | 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 | 55,360.80 | 0.00 | 0.00 | 10,46,000.00 | 5,68,000.00 |
| Total | 12,99,197.80 | 0.00 | 0.00 | 31,83,064.00 | 5,68,000.00 |
| 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 |