eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara |
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Opening Balance | 61,69,75,919.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,76,10,007.00 | 0.00 | 0.00 | 1,41,56,244.00 | 0.00 |
May, 2020 | 1,70,64,788.00 | 0.00 | 0.00 | 75,97,183.00 | 0.00 |
June, 2020 | 51,43,735.00 | 0.00 | 0.00 | 1,25,47,168.00 | 0.00 |
July, 2020 | 2,90,43,692.00 | 0.00 | 0.00 | 1,60,32,471.00 | 0.00 |
August, 2020 | 1,83,45,540.00 | 0.00 | 0.00 | 2,35,81,891.00 | 0.00 |
September, 2020 | 22,88,463.00 | 0.00 | 0.00 | 3,44,69,210.00 | 0.00 |
October, 2020 | 3,97,87,741.00 | 0.00 | 0.00 | 44,26,328.41 | 0.00 |
November, 2020 | 17,903.00 | 0.00 | 0.00 | 1,54,80,682.41 | 0.00 |
December, 2020 | 77,77,999.00 | 0.00 | 0.00 | 1,26,79,907.88 | 0.00 |
Januaury, 2021 | 1,56,000.00 | 0.00 | 0.00 | 1,46,11,828.00 | 0.00 |
February, 2021 | 5,95,13,806.00 | 0.00 | 0.00 | 1,28,507.00 | 0.00 |
March, 2021 | 5,97,49,492.00 | 0.00 | 0.00 | 7,01,97,979.00 | 0.00 |
Total | 27,64,99,166.00 | 0.00 | 0.00 | 22,59,09,399.70 | 0.00 |
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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 |