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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:-POLAMPALLI |
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| Opening Balance | 31,25,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,54,642.00 | 0.00 | 0.00 | 13,80,000.00 | 0.00 |
| May, 2020 | 1,14,985.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2020 | 3,32,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 52,222.00 | 0.00 | 0.00 | 4,38,849.00 | 0.00 |
| August, 2020 | 15,252.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2020 | 4,20,601.00 | 0.00 | 0.00 | 96,020.00 | 0.00 |
| October, 2020 | 4,78,284.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2020 | 15,208.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,94,284.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,16,116.00 | 0.00 |
| March, 2021 | 1,89,353.00 | 0.00 | 0.00 | 19,35,385.00 | 4,64,000.00 |
| Total | 39,73,458.00 | 0.00 | 0.00 | 55,88,654.00 | 4,64,000.00 |
| 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 |