eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-USOOR |
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Opening Balance | 22,25,65,351.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,02,016.96 | 0.00 | 0.00 | 14,88,067.00 | 0.00 |
May, 2020 | 13,82,956.00 | 0.00 | 0.00 | 8,97,806.00 | 0.00 |
June, 2020 | 5,79,848.00 | 0.00 | 0.00 | 6,88,707.00 | 0.00 |
July, 2020 | 19,69,679.00 | 0.00 | 0.00 | 10,38,454.00 | 0.00 |
August, 2020 | 5,72,688.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
September, 2020 | 16,072.00 | 0.00 | 0.00 | 6,85,025.00 | 0.00 |
October, 2020 | 18,92,185.00 | 0.00 | 0.00 | 4,38,757.00 | 0.00 |
November, 2020 | 35,67,200.00 | 0.00 | 0.00 | 2,14,198.00 | 0.00 |
December, 2020 | 9,75,648.00 | 0.00 | 0.00 | 4,85,779.00 | 0.00 |
Januaury, 2021 | 9,89,034.00 | 0.00 | 0.00 | 2,28,074.00 | 0.00 |
February, 2021 | 36,35,471.00 | 0.00 | 0.00 | 19,18,440.00 | 0.00 |
March, 2021 | 67,93,734.00 | 0.00 | 0.00 | 9,96,477.00 | 0.00 |
Total | 2,47,76,531.96 | 0.00 | 0.00 | 90,95,984.00 | 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 |