|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER |
|||||
| Opening Balance | 154,87,64,533.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,730.00 | 0.00 | 0.00 | 69,29,756.00 | 0.00 |
| May, 2020 | 24,25,374.00 | 0.00 | 0.00 | 10,42,02,909.00 | 0.00 |
| June, 2020 | 4,25,25,194.00 | 0.00 | 0.00 | 4,66,01,515.00 | 0.00 |
| July, 2020 | 1,35,01,433.00 | 0.00 | 0.00 | 1,14,35,884.00 | 0.00 |
| August, 2020 | 1,19,60,300.00 | 0.00 | 0.00 | 58,82,724.00 | 0.00 |
| September, 2020 | 87,158.00 | 0.00 | 0.00 | 41,81,581.00 | 0.00 |
| October, 2020 | 1,98,80,419.00 | 0.00 | 0.00 | 2,22,65,946.00 | 0.00 |
| November, 2020 | 76,70,520.00 | 0.00 | 0.00 | 59,99,032.00 | 0.00 |
| December, 2020 | 31,29,624.00 | 0.00 | 0.00 | 96,30,839.00 | 0.00 |
| Januaury, 2021 | 1,58,91,520.00 | 0.00 | 0.00 | 51,87,451.00 | 0.00 |
| February, 2021 | 1,02,28,816.00 | 0.00 | 0.00 | 6,39,00,987.00 | 0.00 |
| March, 2021 | 15,86,10,679.00 | 0.00 | 0.00 | 25,69,93,794.00 | 0.00 |
| Total | 28,59,99,767.00 | 0.00 | 0.00 | 54,32,12,418.00 | 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 |