eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHOPAL PATNAM,Village Panchayat & Equivalent:-Kesaiguda |
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Opening Balance | 31,68,044.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,64,112.00 | 0.00 | 0.00 | 2,46,744.00 | 0.00 |
May, 2020 | 1,32,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,68,875.00 | 0.00 | 0.00 | 4,87,546.00 | 0.00 |
July, 2020 | 56,000.00 | 0.00 | 0.00 | 84,734.00 | 0.00 |
August, 2020 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,41,279.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2020 | 2,34,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 556.00 | 0.00 | 0.00 | 0.00 | 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 | 1,07,180.00 | 0.00 | 6,97,412.00 | 6,00,000.00 | 0.00 |
Total | 17,25,631.00 | 0.00 | 6,97,412.00 | 14,59,024.00 | 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 |