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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-AKALTARA |
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| Opening Balance | 3,29,31,234.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,97,877.75 | 0.00 | 0.00 | 7,56,638.00 | 0.00 |
| May, 2020 | 10,10,456.00 | 0.00 | 0.00 | 15,38,166.00 | 0.00 |
| June, 2020 | 5,54,454.00 | 0.00 | 0.00 | 6,30,415.00 | 0.00 |
| July, 2020 | 23,25,442.00 | 0.00 | 0.00 | 2,94,107.00 | 0.00 |
| August, 2020 | 16,34,653.00 | 0.00 | 0.00 | 7,41,854.00 | 0.00 |
| September, 2020 | 26,58,313.00 | 0.00 | 0.00 | 13,64,675.00 | 0.00 |
| October, 2020 | 7,464.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| November, 2020 | 11,30,336.00 | 0.00 | 0.00 | 2,57,831.00 | 0.00 |
| December, 2020 | 1,56,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,83,178.00 | 0.00 | 0.00 | 7,75,527.00 | 0.00 |
| February, 2021 | 64,924.00 | 0.00 | 0.00 | 1,42,536.00 | 0.00 |
| March, 2021 | 2,08,000.00 | 0.00 | 0.00 | 12,17,610.00 | 0.00 |
| Total | 1,23,31,154.75 | 0.00 | 0.00 | 79,60,959.00 | 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 |