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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:-SEMALDODI |
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| Opening Balance | 67,61,972.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,905.00 | 0.00 | 0.00 | 10,08,710.00 | 0.00 |
| May, 2020 | 9,42,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,90,143.00 | 0.00 | 0.00 | 4,82,197.00 | 0.00 |
| July, 2020 | 4,21,261.00 | 0.00 | 0.00 | 6,07,740.00 | 0.00 |
| August, 2020 | 69,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,20,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,84,202.00 | 0.00 | 0.00 | 35,00,000.00 | 0.00 |
| November, 2020 | 5,55,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,83,004.00 | 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 | 9,89,000.00 | 0.00 |
| March, 2021 | 3,50,848.00 | 0.00 | 0.00 | 8,44,768.00 | 5,44,860.00 |
| Total | 60,97,187.00 | 0.00 | 0.00 | 74,32,415.00 | 5,44,860.00 |
| 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 |