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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:-CHINAGELUR |
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| Opening Balance | 37,08,826.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,67,604.00 | 0.00 | 0.00 | 6,61,387.00 | 0.00 |
| May, 2020 | 2,94,190.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 3,80,110.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2020 | 95,623.00 | 0.00 | 0.00 | 4,82,249.00 | 0.00 |
| August, 2020 | 1,71,067.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2020 | 4,95,100.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2020 | 4,47,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,15,412.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2020 | 5,001.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,81,107.00 | 0.00 |
| March, 2021 | 6,655.00 | 0.00 | 9,02,763.00 | 9,78,580.00 | 0.00 |
| Total | 38,77,819.00 | 0.00 | 9,02,763.00 | 33,16,323.00 | 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 |