eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BASTAR |
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Opening Balance | 47,70,80,838.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,87,627.00 | 0.00 | 0.00 | 10,84,15,314.00 | 0.00 |
May, 2020 | 1,03,36,059.00 | 0.00 | 0.00 | 67,30,496.00 | 0.00 |
June, 2020 | 21,14,081.00 | 0.00 | 0.00 | 48,65,938.70 | 0.00 |
July, 2020 | 1,49,72,911.00 | 0.00 | 0.00 | 57,83,026.00 | 0.00 |
August, 2020 | 17,78,861.00 | 0.00 | 0.00 | 4,87,295.00 | 0.00 |
September, 2020 | 12,79,346.00 | 0.00 | 0.00 | 21,29,948.70 | 0.00 |
October, 2020 | 16,66,740.00 | 0.00 | 0.00 | 50,49,313.00 | 0.00 |
November, 2020 | 58,55,378.00 | 0.00 | 0.00 | 70,52,569.50 | 0.00 |
December, 2020 | 42,76,860.00 | 0.00 | 0.00 | 41,88,977.70 | 0.00 |
Januaury, 2021 | 10,32,14,752.72 | 0.00 | 0.00 | 10,71,60,109.00 | 0.00 |
February, 2021 | 8,91,86,922.30 | 0.00 | 0.00 | 3,58,93,376.00 | 0.00 |
March, 2021 | 16,08,71,061.00 | 0.00 | 0.00 | 5,01,72,194.70 | 0.00 |
Total | 39,59,40,599.02 | 0.00 | 0.00 | 33,79,28,558.30 | 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 |