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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-BAKAWAND |
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| Opening Balance | 49,81,75,433.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,46,277.51 | 0.00 | 0.00 | 4,07,99,123.41 | 0.00 |
| June, 2020 | 20,55,466.00 | 0.00 | 0.00 | 85,17,576.00 | 0.00 |
| July, 2020 | 68,28,688.00 | 0.00 | 0.00 | 87,19,862.00 | 0.00 |
| August, 2020 | 67,24,248.00 | 0.00 | 0.00 | 15,12,663.00 | 0.00 |
| September, 2020 | 4,06,801.00 | 0.00 | 0.00 | 35,39,631.00 | 0.00 |
| October, 2020 | 18,67,085.00 | 0.00 | 0.00 | 29,36,459.00 | 0.00 |
| November, 2020 | 30,64,288.00 | 0.00 | 0.00 | 66,13,685.00 | 0.00 |
| December, 2020 | 44,24,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,80,821.40 | 0.00 | 0.00 | 43,56,863.00 | 0.00 |
| February, 2021 | 55,26,629.00 | 0.00 | 0.00 | 24,05,792.00 | 0.00 |
| March, 2021 | 1,69,74,376.50 | 0.00 | 0.00 | 63,26,950.00 | 0.00 |
| Total | 6,91,99,445.41 | 0.00 | 0.00 | 8,57,28,604.41 | 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 |