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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 |
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| Opening Balance | 3,58,73,626.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,39,119.00 | 0.00 | 0.00 | 11,76,440.00 | 0.00 |
| May, 2020 | 5,31,634.00 | 0.00 | 0.00 | 6,29,446.00 | 0.00 |
| June, 2020 | 32,49,649.00 | 0.00 | 0.00 | 15,09,543.00 | 0.00 |
| July, 2020 | 4,27,922.00 | 0.00 | 0.00 | 5,51,632.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,835.00 | 0.00 | 0.00 | 1,92,948.00 | 0.00 |
| October, 2020 | 30,63,895.00 | 0.00 | 0.00 | 16,08,858.00 | 0.00 |
| November, 2020 | 34,75,260.00 | 0.00 | 14,96,416.00 | 7,37,460.00 | 0.00 |
| December, 2020 | 4,85,468.00 | 0.00 | 0.00 | 11,40,401.00 | 0.00 |
| Januaury, 2021 | 4,32,112.00 | 0.00 | 0.00 | 10,04,519.00 | 0.00 |
| February, 2021 | 22,75,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,97,202.00 | 0.00 | 0.00 | 23,95,236.00 | 0.00 |
| Total | 2,38,11,696.00 | 0.00 | 14,96,416.00 | 1,09,46,483.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |