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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:-JAGDALPUR |
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| Opening Balance | 22,43,60,915.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,21,885.00 | 0.00 | 0.00 | 1,33,28,392.00 | 0.00 |
| May, 2020 | 1,07,12,104.00 | 0.00 | 0.00 | 35,92,644.00 | 0.00 |
| June, 2020 | 5,98,950.00 | 0.00 | 0.00 | 40,52,927.00 | 0.00 |
| July, 2020 | 1,06,451.00 | 0.00 | 0.00 | 8,89,779.00 | 0.00 |
| August, 2020 | 6,82,054.00 | 0.00 | 0.00 | 12,16,205.00 | 0.00 |
| September, 2020 | 21,81,981.00 | 0.00 | 0.00 | 24,58,017.00 | 0.00 |
| October, 2020 | 2,15,048.00 | 0.00 | 0.00 | 13,33,474.00 | 0.00 |
| November, 2020 | 9,42,080.00 | 0.00 | 0.00 | 12,27,897.00 | 0.00 |
| December, 2020 | 3,76,15,512.00 | 0.00 | 0.00 | 3,37,97,370.00 | 0.00 |
| Januaury, 2021 | 86,99,076.00 | 0.00 | 0.00 | 75,71,901.00 | 0.00 |
| February, 2021 | 2,79,738.00 | 0.00 | 0.00 | 44,07,333.00 | 0.00 |
| March, 2021 | 1,75,27,135.00 | 0.00 | 0.00 | 78,19,673.00 | 0.00 |
| Total | 8,17,82,014.00 | 0.00 | 0.00 | 8,16,95,612.00 | 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 |