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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:-USOOR,Village Panchayat & Equivalent:-CHERAKDODI |
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| Opening Balance | 3,56,61,499.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,85,593.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| May, 2020 | 5,83,058.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| June, 2020 | 1,96,101.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
| July, 2020 | 53,289.00 | 0.00 | 0.00 | 96,249.00 | 0.00 |
| August, 2020 | 50,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,27,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,68,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,12,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,71,000.00 | 0.00 |
| March, 2021 | 5,039.00 | 0.00 | 0.00 | 6,85,311.00 | 0.00 |
| Total | 41,98,359.00 | 0.00 | 0.00 | 30,80,445.00 | 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 |