eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-BILASPUR
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
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