|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur |
|||||
| Opening Balance | 54,46,12,536.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,65,519.00 | 0.00 | 0.00 | 6,81,98,878.00 | 0.00 |
| May, 2019 | 41,93,651.00 | 0.00 | 0.00 | 2,48,08,422.00 | 0.00 |
| June, 2019 | 52,15,881.00 | 0.00 | 0.00 | 2,18,53,803.00 | 0.00 |
| July, 2019 | 74,63,291.00 | 0.00 | 0.00 | 2,83,87,568.00 | 0.00 |
| August, 2019 | 26,48,489.00 | 0.00 | 0.00 | 2,01,99,865.00 | 0.00 |
| September, 2019 | 1,15,79,827.00 | 0.00 | 0.00 | 43,52,116.70 | 0.00 |
| October, 2019 | 14,87,51,966.00 | 0.00 | 0.00 | 15,04,97,105.45 | 0.00 |
| November, 2019 | 38,55,26,968.00 | 0.00 | 0.00 | 5,47,33,469.00 | 0.00 |
| December, 2019 | 1,22,52,473.00 | 0.00 | 0.00 | 3,07,81,080.85 | 0.00 |
| Januaury, 2020 | 32,25,96,991.00 | 0.00 | 0.00 | 99,88,786.00 | 0.00 |
| February, 2020 | 4,29,01,232.80 | 0.00 | 0.00 | 47,74,54,839.31 | 0.00 |
| March, 2020 | 67,90,200.00 | 0.00 | 0.00 | 1,30,63,715.12 | 0.00 |
| Total | 98,44,86,488.80 | 0.00 | 0.00 | 90,43,19,648.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |