eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-Kotrapal
Opening Balance 33,29,767.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,90,351.00 0.00 0.00 6,48,325.00 0.00
May, 2020 68,400.00 0.00 0.00 2,00,000.00 0.00
June, 2020 394.00 0.00 0.00 9,45,000.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,81,821.00 0.00 0.00 0.00 0.00
October, 2020 3,38,765.00 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 5,33,554.00 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 0.00 0.00 0.00 21,88,786.00 0.00
Total 27,79,731.00 0.00 0.00 45,15,665.00 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