eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR,Village Panchayat & Equivalent:-TOYANAR |
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Opening Balance | 29,20,403.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,04,346.50 | 0.00 | 0.00 | 9,77,710.00 | 0.00 |
May, 2020 | 14,66,815.00 | 0.00 | 0.00 | 5,46,400.00 | 0.00 |
June, 2020 | 4,17,613.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
July, 2020 | 3,49,478.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
August, 2020 | 5,29,400.00 | 0.00 | 0.00 | 5,29,400.00 | 0.00 |
September, 2020 | 9,75,539.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
October, 2020 | 6,55,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,95,276.00 | 0.00 | 0.00 | 2,97,638.00 | 0.00 |
December, 2020 | 9,65,500.00 | 0.00 | 0.00 | 14,35,078.00 | 10,46,222.00 |
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 | 5,51,793.50 | 0.00 | 0.00 | 15,88,877.00 | 0.00 |
Total | 71,11,365.00 | 0.00 | 0.00 | 61,47,803.00 | 10,46,222.00 |
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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 |