eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH |
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Opening Balance | 6,91,45,116.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,32,310.00 | 0.00 | 0.00 | 20,62,280.00 | 0.00 |
May, 2020 | 14,49,622.00 | 0.00 | 0.00 | 4,12,618.00 | 0.00 |
June, 2020 | 3,72,037.00 | 0.00 | 0.00 | 31,64,046.00 | 0.00 |
July, 2020 | 7,21,175.00 | 0.00 | 0.00 | 27,54,895.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,33,254.00 | 0.00 |
September, 2020 | 79,30,958.00 | 0.00 | 0.00 | 80,62,666.00 | 0.00 |
October, 2020 | 37,99,137.00 | 0.00 | 0.00 | 39,67,289.00 | 0.00 |
November, 2020 | 10,11,270.00 | 0.00 | 0.00 | 11,17,925.00 | 0.00 |
December, 2020 | 11,40,967.00 | 0.00 | 0.00 | 12,14,281.00 | 0.00 |
Januaury, 2021 | 3,68,658.00 | 0.00 | 0.00 | 7,03,674.00 | 0.00 |
February, 2021 | 7,61,665.00 | 0.00 | 0.00 | 10,95,722.00 | 0.00 |
March, 2021 | 82,97,955.00 | 0.00 | 0.00 | 1,09,234.00 | 0.00 |
Total | 2,63,85,754.00 | 0.00 | 0.00 | 2,50,97,884.00 | 0.00 |
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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 |