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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur |
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| Opening Balance | 62,84,37,817.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,33,792.00 | 0.00 | 0.00 | 19,29,932.00 | 0.00 |
| May, 2020 | 85,00,000.00 | 0.00 | 0.00 | 1,47,97,358.00 | 0.00 |
| June, 2020 | 4,79,313.00 | 0.00 | 0.00 | 1,11,06,371.00 | 0.00 |
| July, 2020 | 69,60,000.00 | 0.00 | 0.00 | 44,46,464.70 | 0.00 |
| August, 2020 | 69,60,000.00 | 0.00 | 0.00 | 3,59,350.00 | 0.00 |
| September, 2020 | 16,14,897.00 | 0.00 | 0.00 | 16,33,330.00 | 0.00 |
| October, 2020 | 15,60,000.00 | 0.00 | 0.00 | 16,43,336.70 | 0.00 |
| November, 2020 | 24,65,960.00 | 0.00 | 0.00 | 26,66,952.00 | 0.00 |
| December, 2020 | 3,65,49,193.10 | 0.00 | 0.00 | 2,88,12,964.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,77,06,374.00 | 0.00 | 0.00 | 92,70,496.00 | 0.00 |
| March, 2021 | 4,72,60,891.00 | 0.00 | 0.00 | 3,15,74,847.00 | 0.00 |
| Total | 15,62,90,420.10 | 0.00 | 0.00 | 10,82,41,419.20 | 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 |