eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-USOOR,Village Panchayat & Equivalent:-ILMIDI |
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Opening Balance | 10,86,98,279.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,75,294.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
May, 2020 | 5,57,584.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
June, 2020 | 26,91,184.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2020 | 5,11,040.00 | 0.00 | 0.00 | 15,26,000.00 | 0.00 |
August, 2020 | 1,61,390.00 | 0.00 | 0.00 | 5,08,840.00 | 0.00 |
September, 2020 | 6,73,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,73,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,61,575.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 1,20,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 35,150.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
February, 2021 | 49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 44,275.00 | 0.00 | 0.00 | 16,254.92 | 0.00 |
Total | 58,53,597.00 | 0.00 | 0.00 | 37,77,094.92 | 0.00 |
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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 |