eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR,Village Panchayat & Equivalent:-DUGOLI |
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Opening Balance | 46,85,569.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,79,494.00 | 0.00 | 0.00 | 17,48,900.00 | 0.00 |
May, 2020 | 8,45,150.00 | 0.00 | 0.00 | 6,69,400.00 | 0.00 |
June, 2020 | 3,55,766.00 | 0.00 | 0.00 | 96,249.00 | 0.00 |
July, 2020 | 4,56,700.00 | 0.00 | 0.00 | 4,56,700.00 | 0.00 |
August, 2020 | 1,05,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,88,212.00 | 0.00 | 0.00 | 3,03,650.00 | 0.00 |
October, 2020 | 3,83,534.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
December, 2020 | 15,68,614.00 | 0.00 | 0.00 | 15,40,839.00 | 0.00 |
Januaury, 2021 | 2,15,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 8,54,096.00 | 0.00 | 0.00 | 5,62,000.00 | 0.00 |
March, 2021 | 1,65,504.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
Total | 75,17,300.00 | 0.00 | 0.00 | 56,36,238.00 | 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 |