eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon |
|||||
Opening Balance | 63,79,89,282.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,46,01,505.00 | 0.00 | 0.00 | 13,32,04,077.00 | 0.00 |
May, 2020 | 1,54,38,863.00 | 0.00 | 0.00 | 3,54,13,641.50 | 0.00 |
June, 2020 | 30,12,269.00 | 0.00 | 0.00 | 80,93,280.00 | 0.00 |
July, 2020 | 8,69,935.00 | 0.00 | 0.00 | 2,08,35,877.00 | 0.00 |
August, 2020 | 2,05,10,484.00 | 0.00 | 0.00 | 3,51,32,008.90 | 0.00 |
September, 2020 | 79,80,032.00 | 0.00 | 0.00 | 2,27,97,031.65 | 0.00 |
October, 2020 | 6,20,299.00 | 0.00 | 0.00 | 36,69,853.90 | 0.00 |
November, 2020 | 20,02,841.00 | 0.00 | 0.00 | 82,53,924.00 | 0.00 |
December, 2020 | 12,31,580.00 | 0.00 | 0.00 | 45,61,395.25 | 0.00 |
Januaury, 2021 | 4,17,19,469.00 | 0.00 | 0.00 | 2,09,49,737.00 | 0.00 |
February, 2021 | 1,93,44,144.00 | 0.00 | 0.00 | 69,39,733.65 | 0.00 |
March, 2021 | 7,75,46,010.00 | 0.00 | 0.00 | 41,90,013.50 | 0.00 |
Total | 23,48,77,431.00 | 0.00 | 0.00 | 30,40,40,573.35 | 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 |