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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:-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 |
| 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 |