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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:-MURKINAR |
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| Opening Balance | 17,44,18,172.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,40,802.00 | 0.00 | 0.00 | 34,00,000.00 | 0.00 |
| May, 2020 | 16,09,913.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2020 | 19,28,820.00 | 0.00 | 0.00 | 9,91,700.00 | 0.00 |
| July, 2020 | 2,95,893.00 | 0.00 | 0.00 | 11,06,074.00 | 0.00 |
| August, 2020 | 4,64,112.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| September, 2020 | 7,67,925.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2020 | 6,64,684.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 3,08,726.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2020 | 83,249.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2021 | 9,999.00 | 0.00 | 0.00 | 37,57,707.00 | 21,77,218.00 |
| Total | 1,08,74,123.00 | 0.00 | 0.00 | 1,19,76,481.00 | 21,77,218.00 |
| 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 |