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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:-DAROLI |
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| Opening Balance | 62,27,691.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,72,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 28,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,46,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,44,282.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2020 | 17,253.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 4,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,68,024.00 | 0.00 | 7,04,304.00 | 5,91,760.00 | 0.00 |
| Total | 19,17,805.00 | 0.00 | 7,04,304.00 | 7,97,760.00 | 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 |