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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar |
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| Opening Balance | 112,15,29,516.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,83,747.00 | 0.00 | 0.00 | 6,95,617.50 | 0.00 |
| May, 2020 | 1,63,76,286.00 | 0.00 | 0.00 | 78,68,557.60 | 0.00 |
| June, 2020 | 1,05,85,369.00 | 0.00 | 0.00 | 86,43,180.70 | 0.00 |
| July, 2020 | 17,53,955.00 | 0.00 | 0.00 | 1,65,29,472.00 | 0.00 |
| August, 2020 | 7,10,807.00 | 0.00 | 0.00 | 65,45,037.00 | 0.00 |
| September, 2020 | 2,00,942.00 | 0.00 | 0.00 | 42,33,879.70 | 0.00 |
| October, 2020 | 82,68,591.00 | 0.00 | 0.00 | 2,23,72,473.70 | 0.00 |
| November, 2020 | 10,66,141.00 | 0.00 | 0.00 | 84,01,073.00 | 0.00 |
| December, 2020 | 1,83,58,023.16 | 0.00 | 0.00 | 1,30,84,272.78 | 0.00 |
| Januaury, 2021 | 7,98,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,06,861.16 | 0.00 | 0.00 | 8,83,73,563.98 | 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 |