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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-BAGICHA |
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| Opening Balance | 14,49,21,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,659.00 | 0.00 | 0.00 | 34,98,429.00 | 0.00 |
| May, 2020 | 78,49,383.00 | 0.00 | 0.00 | 79,76,781.00 | 0.00 |
| June, 2020 | 1,56,26,925.00 | 0.00 | 0.00 | 73,90,235.00 | 0.00 |
| July, 2020 | 88,09,039.00 | 0.00 | 0.00 | 1,29,29,084.00 | 0.00 |
| August, 2020 | 28,87,370.00 | 0.00 | 0.00 | 18,07,586.00 | 0.00 |
| September, 2020 | 21,51,759.00 | 0.00 | 0.00 | 32,98,759.00 | 0.00 |
| October, 2020 | 18,71,515.00 | 0.00 | 0.00 | 27,45,286.00 | 0.00 |
| November, 2020 | 15,49,010.00 | 0.00 | 0.00 | 30,38,093.00 | 0.00 |
| December, 2020 | 12,74,741.00 | 0.00 | 0.00 | 8,48,896.00 | 0.00 |
| Januaury, 2021 | 42,63,102.00 | 0.00 | 0.00 | 38,35,970.00 | 0.00 |
| February, 2021 | 1,01,85,092.50 | 0.00 | 0.00 | 29,02,447.00 | 0.00 |
| March, 2021 | 54,95,956.00 | 0.00 | 0.00 | 22,59,174.00 | 0.00 |
| Total | 6,24,62,551.50 | 0.00 | 0.00 | 5,25,30,740.00 | 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 |