eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod |
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Opening Balance | 47,20,84,063.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,79,23,306.00 | 0.00 | 0.00 | 1,78,19,689.00 | 0.00 |
May, 2020 | 9,28,480.00 | 0.00 | 0.00 | 2,11,93,791.00 | 0.00 |
June, 2020 | 17,15,084.00 | 0.00 | 0.00 | 1,63,71,440.00 | 0.00 |
July, 2020 | 60,06,198.00 | 0.00 | 0.00 | 1,27,79,116.00 | 0.00 |
August, 2020 | 7,29,074.00 | 0.00 | 0.00 | 40,37,967.00 | 0.00 |
September, 2020 | 43,70,397.00 | 0.00 | 0.00 | 3,22,41,166.00 | 0.00 |
October, 2020 | 1,19,87,470.00 | 0.00 | 0.00 | 97,46,494.00 | 0.00 |
November, 2020 | 10,85,684.00 | 0.00 | 0.00 | 1,25,76,276.00 | 0.00 |
December, 2020 | 3,28,590.00 | 0.00 | 0.00 | 35,39,474.90 | 0.00 |
Januaury, 2021 | 2,88,01,318.00 | 0.00 | 0.00 | 52,12,895.00 | 0.00 |
February, 2021 | 1,22,40,241.00 | 0.00 | 0.00 | 40,45,256.00 | 0.00 |
March, 2021 | 2,73,92,027.00 | 0.00 | 0.00 | 45,94,351.00 | 0.00 |
Total | 14,35,07,869.00 | 0.00 | 0.00 | 14,41,57,915.90 | 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 |