|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR,Village Panchayat & Equivalent:-REDDI |
|||||
| Opening Balance | 52,20,659.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,48,064.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| May, 2020 | 7,56,689.00 | 0.00 | 0.00 | 7,55,432.00 | 0.00 |
| June, 2020 | 69,42,515.00 | 0.00 | 0.00 | 31,10,249.00 | 0.00 |
| July, 2020 | 9,66,243.00 | 0.00 | 0.00 | 8,30,960.00 | 0.00 |
| August, 2020 | 10,29,342.00 | 0.00 | 0.00 | 3,27,912.00 | 0.00 |
| September, 2020 | 5,57,662.00 | 0.00 | 0.00 | 8,44,990.00 | 0.00 |
| October, 2020 | 4,01,271.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 2,49,408.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| December, 2020 | 1,23,708.00 | 0.00 | 0.00 | 26,400.00 | 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 | 3,268.00 | 0.00 | 13,17,475.00 | 19,27,285.00 | 7,50,000.00 |
| Total | 1,30,78,170.00 | 0.00 | 13,17,475.00 | 98,19,228.00 | 7,50,000.00 |
| 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 |