|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-USOOR,Village Panchayat & Equivalent:-PALAGUDA |
|||||
| Opening Balance | 51,17,094.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,34,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,04,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,64,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,59,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,887.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2021 | 11,20,073.00 | 9,22,757.00 | 9,39,533.00 | 65,000.00 | 0.00 |
| Total | 33,38,524.00 | 9,22,757.00 | 9,39,533.00 | 2,83,000.00 | 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 |