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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:-TOKAPAL |
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| Opening Balance | 18,54,52,351.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,91,44,989.00 | 0.00 | 0.00 | 1,34,91,403.00 | 0.00 |
| May, 2020 | 8,23,460.00 | 0.00 | 0.00 | 19,36,219.00 | 0.00 |
| June, 2020 | 13,56,418.00 | 0.00 | 0.00 | 23,82,808.00 | 0.00 |
| July, 2020 | 1,88,97,457.00 | 0.00 | 0.00 | 9,92,178.00 | 0.00 |
| August, 2020 | 3,95,607.00 | 0.00 | 0.00 | 3,61,035.00 | 0.00 |
| September, 2020 | 3,98,445.00 | 0.00 | 0.00 | 21,73,940.00 | 0.00 |
| October, 2020 | 4,84,801.00 | 0.00 | 0.00 | 4,33,978.00 | 0.00 |
| November, 2020 | 1,26,800.00 | 0.00 | 0.00 | 5,73,155.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 4,01,711.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,46,736.00 | 0.00 |
| February, 2021 | 2,71,860.00 | 0.00 | 0.00 | 8,00,965.00 | 0.00 |
| March, 2021 | 11,44,210.00 | 0.00 | 0.00 | 20,31,358.00 | 0.00 |
| Total | 11,30,94,047.00 | 0.00 | 0.00 | 2,59,25,486.00 | 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 |