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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:-BHAIRAMGARH,Village Panchayat & Equivalent:-FULLOD |
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| Opening Balance | 24,11,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,30,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,40,040.00 | 0.00 | 0.00 | 96,249.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,05,000.00 | 0.00 |
| October, 2020 | 3,71,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,68,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,00,696.00 | 0.00 |
| March, 2021 | 6,32,803.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 28,81,727.00 | 0.00 | 0.00 | 28,08,945.00 | 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 |