eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-USOOR,Village Panchayat & Equivalent:-MALEPALLI |
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Opening Balance | 57,47,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,16,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 80,183.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2020 | 4,82,380.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
July, 2020 | 12,00,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 21,768.00 | 0.00 | 0.00 | 96,249.00 | 0.00 |
September, 2020 | 11,89,511.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
October, 2020 | 7,90,426.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
November, 2020 | 78,381.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
December, 2020 | 3,57,754.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
Januaury, 2021 | 5,00,400.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
February, 2021 | 9,120.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2021 | 8,59,980.00 | 3,94,793.00 | 7,86,854.00 | 14,36,950.00 | 0.00 |
Total | 70,87,221.00 | 3,94,793.00 | 7,86,854.00 | 36,09,199.00 | 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 |