eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-BIJAPUR,Block Panchayat & Equivalent:-USOOR,Village Panchayat & Equivalent:-ILMIDI
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