eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma |
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Opening Balance | 22,30,43,946.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,54,41,320.65 | 0.00 | 0.00 | 4,23,62,614.80 | 0.00 |
May, 2020 | 46,72,12,562.30 | 0.00 | 0.00 | 51,07,54,313.00 | 0.00 |
June, 2020 | 17,12,77,737.00 | 0.00 | 0.00 | 79,48,757.00 | 0.00 |
July, 2020 | 2,58,04,884.00 | 0.00 | 0.00 | 1,30,25,383.60 | 0.00 |
August, 2020 | 96,09,925.00 | 0.00 | 0.00 | 1,70,57,767.00 | 0.00 |
September, 2020 | 1,14,44,110.00 | 0.00 | 0.00 | 1,23,39,303.00 | 0.00 |
October, 2020 | 26,36,457.00 | 0.00 | 0.00 | 1,01,34,394.40 | 0.00 |
November, 2020 | 65,00,609.00 | 0.00 | 0.00 | 93,87,349.00 | 0.00 |
December, 2020 | 18,45,310.00 | 0.00 | 0.00 | 17,35,84,852.00 | 0.00 |
Januaury, 2021 | 55,29,780.00 | 0.00 | 0.00 | 26,60,072.40 | 0.00 |
February, 2021 | 3,73,037.00 | 0.00 | 0.00 | 38,28,474.00 | 0.00 |
March, 2021 | 2,25,09,725.00 | 0.00 | 0.00 | 1,06,94,737.00 | 0.00 |
Total | 80,01,85,456.95 | 0.00 | 0.00 | 81,37,78,017.20 | 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 |