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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:-NELAKANKER |
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| Opening Balance | 86,04,796.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,02,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,07,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,51,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,45,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,984.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 6,632.00 | 0.00 | 0.00 | 10,79,473.00 | 1,91,400.00 |
| Total | 22,48,590.00 | 0.00 | 0.00 | 10,79,473.00 | 1,91,400.00 |
| 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 |