eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHOPAL PATNAM,Village Panchayat & Equivalent:-Sandrapalli |
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Opening Balance | 12,47,283.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,35,160.00 | 0.00 | 0.00 | 11,03,004.16 | 0.00 |
May, 2020 | 1,76,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,58,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 18,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 29,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,19,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,17,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2020 | 16,807.00 | 0.00 | 0.00 | 14,820.00 | 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 | 25,669.00 | 0.00 | 0.00 | 2,83,610.00 | 2,83,610.00 |
Total | 13,96,751.00 | 0.00 | 0.00 | 14,61,434.16 | 2,83,610.00 |
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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 |