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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:-ENGPALLI |
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| Opening Balance | 76,47,835.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,50,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,52,345.00 | 0.00 | 0.00 | 1,17,679.00 | 0.00 |
| June, 2020 | 21,86,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,76,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,34,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,97,046.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| October, 2020 | 3,96,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,58,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,14,129.00 | 0.00 |
| March, 2021 | 20,11,711.00 | 3,78,441.00 | 7,79,900.00 | 14,83,136.00 | 0.00 |
| Total | 72,11,278.00 | 3,78,441.00 | 7,79,900.00 | 23,75,644.00 | 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 |