eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-BIJAPUR,Block Panchayat & Equivalent:-USOOR,Village Panchayat & Equivalent:-UDTAPALLA
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