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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband |
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| Opening Balance | 28,65,09,528.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,94,55,471.00 | 0.00 | 0.00 | 7,11,79,474.00 | 0.00 |
| May, 2020 | 55,65,000.00 | 0.00 | 0.00 | 35,38,741.00 | 0.00 |
| June, 2020 | 16,76,804.00 | 0.00 | 0.00 | 1,54,25,426.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,96,782.00 | 0.00 |
| August, 2020 | 1,51,82,000.00 | 0.00 | 0.00 | 1,80,27,489.00 | 0.00 |
| September, 2020 | 14,22,275.00 | 0.00 | 0.00 | 66,81,963.00 | 0.00 |
| October, 2020 | 6,06,252.00 | 0.00 | 0.00 | 1,50,16,452.00 | 0.00 |
| November, 2020 | 3,37,99,770.00 | 0.00 | 0.00 | 2,11,79,993.00 | 0.00 |
| December, 2020 | 21,31,734.00 | 0.00 | 0.00 | 1,12,94,652.00 | 0.00 |
| Januaury, 2021 | 5,50,220.00 | 3,17,272.00 | 0.00 | 16,91,579.00 | 0.00 |
| February, 2021 | 1,16,01,330.00 | 0.00 | 0.00 | 4,32,174.00 | 0.00 |
| March, 2021 | 1,00,56,000.00 | 0.00 | 0.00 | 3,30,330.00 | 0.00 |
| Total | 16,20,46,856.00 | 3,17,272.00 | 0.00 | 18,11,95,055.00 | 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 |