eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur |
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Opening Balance | 38,88,74,720.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,68,749.00 | 0.00 | 0.00 | 49,11,760.00 | 0.00 |
May, 2020 | 1,13,94,169.00 | 0.00 | 0.00 | 2,22,58,347.00 | 0.00 |
June, 2020 | 36,29,039.00 | 0.00 | 0.00 | 5,14,478.00 | 0.00 |
July, 2020 | 4,70,67,043.00 | 0.00 | 0.00 | 2,07,40,922.00 | 0.00 |
August, 2020 | 5,33,495.00 | 0.00 | 0.00 | 2,44,47,297.70 | 0.00 |
September, 2020 | 33,50,552.00 | 0.00 | 0.00 | 1,74,80,746.90 | 0.00 |
October, 2020 | 1,53,47,011.00 | 0.00 | 0.00 | 3,01,42,790.00 | 0.00 |
November, 2020 | 4,44,85,779.00 | 0.00 | 0.00 | 1,98,14,292.00 | 0.00 |
December, 2020 | 7,73,32,461.00 | 0.00 | 0.00 | 94,37,956.00 | 0.00 |
Januaury, 2021 | 2,22,62,156.00 | 0.00 | 0.00 | 19,38,11,426.00 | 0.00 |
February, 2021 | 1,90,65,958.00 | 0.00 | 0.00 | 1,69,16,761.00 | 0.00 |
March, 2021 | 9,21,07,537.00 | 0.00 | 0.00 | 1,72,02,312.00 | 0.00 |
Total | 34,46,43,949.00 | 0.00 | 0.00 | 37,76,79,088.60 | 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 |