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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:-SANTOSHPUR |
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| Opening Balance | 41,30,178.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,03,924.00 | 0.00 | 0.00 | 5,70,760.00 | 0.00 |
| May, 2020 | 15,36,924.00 | 0.00 | 0.00 | 2,18,242.00 | 0.00 |
| June, 2020 | 8,35,129.00 | 0.00 | 0.00 | 9,73,684.00 | 0.00 |
| July, 2020 | 6,05,721.00 | 0.00 | 0.00 | 3,11,010.00 | 0.00 |
| August, 2020 | 1,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,50,482.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| October, 2020 | 13,76,328.00 | 0.00 | 0.00 | 6,24,600.00 | 0.00 |
| November, 2020 | 2,11,285.00 | 0.00 | 0.00 | 2,09,760.00 | 0.00 |
| December, 2020 | 2,89,109.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2021 | 2,30,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 2,11,339.00 | 0.00 | 0.00 | 2,09,290.00 | 0.00 |
| March, 2021 | 1,02,627.00 | 0.00 | 10,97,849.80 | 20,26,335.00 | 0.00 |
| Total | 75,54,398.00 | 0.00 | 10,97,849.80 | 57,54,681.00 | 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 |