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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:-PUSBAKA |
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| Opening Balance | 75,21,162.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,47,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,894.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2020 | 6,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,223.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| September, 2020 | 4,67,019.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| October, 2020 | 4,65,335.00 | 0.00 | 0.00 | 9,315.00 | 0.00 |
| November, 2020 | 20,166.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 6,025.00 | 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 | 6,978.00 | 0.00 | 8,47,162.00 | 22,04,309.00 | 6,00,000.00 |
| Total | 22,59,975.00 | 0.00 | 8,47,162.00 | 24,47,624.00 | 6,00,000.00 |
| 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 |