eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-USOOR,Village Panchayat & Equivalent:-UDTAPALLA |
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Opening Balance | 42,91,386.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,922.00 | 0.00 | 0.00 | 14,57,910.00 | 0.00 |
May, 2020 | 15,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,01,181.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
July, 2020 | 30,550.00 | 0.00 | 0.00 | 96,249.00 | 0.00 |
August, 2020 | 11,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,81,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,80,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,65,744.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,608.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 31,168.00 | 0.00 | 10,804.00 | 12,26,308.00 | 3,69,800.00 |
Total | 17,00,561.00 | 0.00 | 10,804.00 | 33,38,075.00 | 3,69,800.00 |
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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 |