eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-USOOR,Village Panchayat & Equivalent:-TIMMAPUR |
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Opening Balance | 79,05,631.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,48,533.29 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,79,616.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
June, 2020 | 16,71,342.00 | 0.00 | 0.00 | 16,09,500.00 | 0.00 |
July, 2020 | 19,899.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
August, 2020 | 1,03,628.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
September, 2020 | 4,59,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,27,046.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
November, 2020 | 4,36,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,29,522.00 | 0.00 | 0.00 | 4,69,800.00 | 0.00 |
Januaury, 2021 | 2,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
March, 2021 | 7,092.00 | 0.00 | 8,20,971.00 | 6,13,048.00 | 0.00 |
Total | 99,84,931.29 | 0.00 | 8,20,971.00 | 59,00,248.00 | 0.00 |
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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 |