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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:-HIRAPUR |
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| Opening Balance | 59,61,985.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,23,767.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 9,31,640.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2020 | 30,26,214.00 | 0.00 | 0.00 | 13,88,500.00 | 0.00 |
| July, 2020 | 11,20,170.00 | 0.00 | 0.00 | 10,03,000.00 | 0.00 |
| August, 2020 | 1,80,936.00 | 0.00 | 0.00 | 2,15,075.00 | 0.00 |
| September, 2020 | 5,04,320.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2020 | 6,92,968.00 | 0.00 | 0.00 | 2,44,554.00 | 0.00 |
| November, 2020 | 2,24,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,06,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,41,148.00 | 0.00 |
| March, 2021 | 4,672.00 | 0.00 | 9,16,693.00 | 25,47,210.00 | 20,27,184.00 |
| Total | 88,15,755.00 | 0.00 | 9,16,693.00 | 64,00,087.00 | 20,27,184.00 |
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| 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 |