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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:-TARREM |
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| Opening Balance | 56,27,204.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,73,191.80 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| May, 2020 | 17,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,11,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,913.00 | 0.00 | 0.00 | 56,080.00 | 0.00 |
| August, 2020 | 19,611.00 | 0.00 | 0.00 | 1,45,449.00 | 0.00 |
| September, 2020 | 4,42,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,30,529.00 | 0.00 | 0.00 | 2,86,691.00 | 0.00 |
| November, 2020 | 17,811.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| December, 2020 | 10,852.00 | 0.00 | 0.00 | 98,000.00 | 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 | 4,24,493.00 | 0.00 | 8,68,784.00 | 8,83,100.00 | 0.00 |
| Total | 28,59,121.80 | 0.00 | 8,68,784.00 | 24,14,320.00 | 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 |