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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:-LOHANDIGUDA |
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| Opening Balance | 5,08,10,960.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,80,927.00 | 0.00 | 0.00 | 26,67,834.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,79,638.00 | 0.00 |
| June, 2020 | 39,50,573.00 | 0.00 | 0.00 | 27,99,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,435.00 | 0.00 |
| August, 2020 | 22,71,456.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| September, 2020 | 20,82,248.00 | 0.00 | 0.00 | 33,16,091.00 | 0.00 |
| October, 2020 | 42,10,871.00 | 0.00 | 0.00 | 47,73,088.00 | 0.00 |
| November, 2020 | 6,56,560.00 | 0.00 | 0.00 | 10,91,355.00 | 0.00 |
| December, 2020 | 7,29,312.00 | 0.00 | 0.00 | 7,77,704.00 | 0.00 |
| Januaury, 2021 | 2,13,929.00 | 0.00 | 0.00 | 4,99,483.00 | 0.00 |
| February, 2021 | 37,44,713.00 | 0.00 | 0.00 | 10,23,649.00 | 0.00 |
| March, 2021 | 51,18,054.00 | 0.00 | 0.00 | 15,32,683.00 | 0.00 |
| Total | 2,61,58,643.00 | 0.00 | 0.00 | 1,95,56,598.00 | 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 |