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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:-CHIPURBHATTI |
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| Opening Balance | 42,96,239.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,81,258.00 | 2,00,000.00 |
| May, 2020 | 2,02,502.00 | 0.00 | 0.00 | 2,68,000.00 | 2,68,000.00 |
| June, 2020 | 14,77,359.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| July, 2020 | 52,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,950.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| September, 2020 | 4,10,461.00 | 0.00 | 0.00 | 8,04,530.00 | 0.00 |
| October, 2020 | 3,59,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,19,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,42,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,36,000.00 | 0.00 |
| March, 2021 | 70,887.00 | 0.00 | 0.00 | 8,20,998.00 | 0.00 |
| Total | 28,13,559.00 | 0.00 | 0.00 | 40,90,086.00 | 4,68,000.00 |
| 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 |