eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-USOOR,Village Panchayat & Equivalent:-AWAPALLI |
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Opening Balance | 2,19,73,640.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,52,423.00 | 0.00 | 0.00 | 5,51,500.00 | 0.00 |
May, 2020 | 1,83,727.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
June, 2020 | 42,31,469.00 | 0.00 | 0.00 | 1,96,249.00 | 0.00 |
July, 2020 | 14,25,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 84,775.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
September, 2020 | 20,55,881.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
October, 2020 | 13,18,635.00 | 0.00 | 0.00 | 6,07,660.00 | 0.00 |
November, 2020 | 2,33,515.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
December, 2020 | 2,81,406.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2021 | 1,83,540.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,65,996.00 | 0.00 |
March, 2021 | 1,08,353.00 | 0.00 | 0.00 | 26,32,857.00 | 0.00 |
Total | 1,07,59,338.00 | 0.00 | 0.00 | 69,87,462.00 | 0.00 |
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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 |