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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:-DHARMARAM |
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| Opening Balance | 72,80,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,333.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| May, 2020 | 25,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,03,414.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| July, 2020 | 15,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,446.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| September, 2020 | 5,17,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,15,075.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 3,60,161.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2020 | 7,260.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| March, 2021 | 3,17,479.00 | 0.00 | 24,649.00 | 32,41,205.00 | 0.00 |
| Total | 19,00,219.00 | 0.00 | 24,649.00 | 44,18,825.00 | 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 |