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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:-PUSNAR |
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| Opening Balance | 30,28,066.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,71,170.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,71,230.00 | 0.00 | 0.00 | 5,77,130.00 | 0.00 |
| June, 2020 | 3,81,573.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 81,469.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,69,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,54,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,646.00 | 0.00 | 0.00 | 28,373.00 | 0.00 |
| December, 2020 | 41,000.00 | 0.00 | 0.00 | 2,59,600.00 | 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 | 14,439.00 | 0.00 | 10,71,307.00 | 0.00 | 0.00 |
| Total | 20,13,774.00 | 0.00 | 10,71,307.00 | 9,45,103.00 | 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 |