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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:-BIJAPUR |
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| Opening Balance | 3,28,31,633.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,71,831.00 | 0.00 | 0.00 | 7,15,188.00 | 0.00 |
| May, 2020 | 66,98,837.00 | 0.00 | 0.00 | 5,46,746.00 | 0.00 |
| June, 2020 | 37,58,716.00 | 0.00 | 0.00 | 48,54,394.00 | 0.00 |
| July, 2020 | 9,79,136.00 | 0.00 | 0.00 | 33,76,756.00 | 0.00 |
| August, 2020 | 41,79,512.00 | 0.00 | 0.00 | 3,82,806.00 | 0.00 |
| September, 2020 | 17,263.00 | 0.00 | 0.00 | 32,74,889.00 | 0.00 |
| October, 2020 | 55,29,890.00 | 0.00 | 0.00 | 20,42,304.00 | 0.00 |
| November, 2020 | 23,09,658.00 | 0.00 | 0.00 | 31,42,428.00 | 0.00 |
| December, 2020 | 3,99,499.00 | 0.00 | 0.00 | 34,96,140.00 | 0.00 |
| Januaury, 2021 | 4,47,000.00 | 0.00 | 0.00 | 10,09,860.00 | 0.00 |
| February, 2021 | 56,30,944.00 | 0.00 | 0.00 | 14,56,655.00 | 0.00 |
| March, 2021 | 2,99,126.00 | 0.00 | 0.00 | 19,16,220.00 | 0.00 |
| Total | 3,38,21,412.00 | 0.00 | 0.00 | 2,62,14,386.00 | 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 |