eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR |
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Opening Balance | 99,08,11,546.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,90,91,952.30 | 0.00 | 0.00 | 4,64,95,372.00 | 0.00 |
May, 2020 | 4,07,34,809.76 | 0.00 | 0.00 | 2,73,24,672.00 | 0.00 |
June, 2020 | 48,23,000.00 | 0.00 | 0.00 | 1,76,03,073.00 | 0.00 |
July, 2020 | 5,68,71,734.00 | 0.00 | 0.00 | 2,19,61,136.00 | 0.00 |
August, 2020 | 3,33,50,000.00 | 0.00 | 0.00 | 2,27,62,672.00 | 0.00 |
September, 2020 | 78,03,170.00 | 0.00 | 0.00 | 1,22,77,022.00 | 0.00 |
October, 2020 | 4,77,23,215.00 | 0.00 | 0.00 | 4,68,37,556.40 | 0.00 |
November, 2020 | 1,40,78,200.00 | 0.00 | 0.00 | 2,75,27,664.00 | 0.00 |
December, 2020 | 2,59,00,161.00 | 0.00 | 0.00 | 2,77,30,905.60 | 0.00 |
Januaury, 2021 | 2,57,52,000.00 | 0.00 | 0.00 | 1,49,26,578.00 | 0.00 |
February, 2021 | 8,169.00 | 0.00 | 0.00 | 1,79,78,067.00 | 0.00 |
March, 2021 | 14,20,23,154.00 | 0.00 | 0.00 | 8,36,92,424.90 | 0.00 |
Total | 47,81,59,565.06 | 0.00 | 0.00 | 36,71,17,142.90 | 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 |