eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-USOOR,Village Panchayat & Equivalent:-SANKANPALLI |
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Opening Balance | 73,63,916.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,33,722.00 | 0.00 | 0.00 | 13,21,710.00 | 0.00 |
May, 2020 | 10,38,565.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
June, 2020 | 12,58,019.00 | 0.00 | 0.00 | 6,43,100.00 | 0.00 |
July, 2020 | 4,34,741.00 | 0.00 | 0.00 | 13,77,320.00 | 0.00 |
August, 2020 | 11,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,90,286.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
October, 2020 | 3,72,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 24,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 90,409.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
Januaury, 2021 | 61,560.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,56,621.00 | 0.00 | 0.00 | 17,01,572.00 | 2,62,096.00 |
Total | 54,72,606.00 | 0.00 | 0.00 | 58,20,102.00 | 2,62,096.00 |
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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 |