eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR |
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Opening Balance | 252,69,63,745.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,37,77,808.50 | 0.00 | 0.00 | 56,62,595.00 | 0.00 |
May, 2020 | 1,01,65,048.00 | 0.00 | 0.00 | 49,08,355.00 | 0.00 |
June, 2020 | 1,31,47,180.00 | 0.00 | 0.00 | 31,96,591.00 | 0.00 |
July, 2020 | 2,73,20,570.00 | 0.00 | 0.00 | 86,08,001.00 | 0.00 |
August, 2020 | 98,88,576.00 | 0.00 | 0.00 | 64,51,188.00 | 0.00 |
September, 2020 | 2,45,17,000.00 | 0.00 | 0.00 | 1,19,47,509.70 | 0.00 |
October, 2020 | 39,36,408.00 | 0.00 | 0.00 | 58,08,786.20 | 0.00 |
November, 2020 | 1,23,68,732.00 | 0.00 | 0.00 | 1,78,37,878.00 | 0.00 |
December, 2020 | 1,78,78,647.00 | 0.00 | 0.00 | 73,85,792.00 | 0.00 |
Januaury, 2021 | 28,47,000.00 | 0.00 | 0.00 | 96,42,667.00 | 0.00 |
February, 2021 | 4,19,132.00 | 0.00 | 0.00 | 38,34,624.00 | 0.00 |
March, 2021 | 5,86,69,115.20 | 0.00 | 0.00 | 87,52,148.00 | 0.00 |
Total | 21,49,35,216.70 | 0.00 | 0.00 | 9,40,36,134.90 | 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 |