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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:-NUKANPAL |
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| Opening Balance | 1,16,40,925.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,051.00 | 0.00 | 0.00 | 5,62,734.00 | 0.00 |
| May, 2020 | 9,70,950.00 | 0.00 | 0.00 | 10,37,000.00 | 0.00 |
| June, 2020 | 22,41,725.00 | 0.00 | 0.00 | 3,91,219.00 | 0.00 |
| July, 2020 | 8,38,185.00 | 0.00 | 0.00 | 31,38,200.00 | 0.00 |
| August, 2020 | 9,42,575.00 | 0.00 | 0.00 | 6,70,400.00 | 0.00 |
| September, 2020 | 4,62,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,61,853.00 | 0.00 | 0.00 | 3,98,100.00 | 0.00 |
| November, 2020 | 1,25,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,452.00 | 0.00 | 0.00 | 1,91,471.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 6,10,772.00 | 0.00 | 0.00 | 18,14,772.00 | 0.00 |
| March, 2021 | 20,429.00 | 0.00 | 0.00 | 15,43,458.00 | 0.00 |
| Total | 73,06,611.00 | 0.00 | 0.00 | 97,57,354.00 | 0.00 |
| 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 |