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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:-BHOPAL PATNAM,Village Panchayat & Equivalent:-Gotaiguda |
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| Opening Balance | 19,20,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,390.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| May, 2020 | 1,84,508.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 73,506.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2020 | 1,37,877.00 | 0.00 | 0.00 | 1,08,249.00 | 0.00 |
| August, 2020 | 20,359.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2020 | 3,15,188.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 3,87,701.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2020 | 1,005.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 83,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,092.00 | 0.00 | 6,78,278.50 | 0.00 | 0.00 |
| Total | 15,20,431.00 | 0.00 | 6,78,278.50 | 6,39,099.00 | 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 |