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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA |
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| Opening Balance | 24,19,27,445.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,200.00 | 0.00 | 0.00 | 2,96,53,070.00 | 0.00 |
| May, 2020 | 56,36,095.00 | 0.00 | 0.00 | 40,64,227.00 | 0.00 |
| June, 2020 | 10,65,251.00 | 0.00 | 0.00 | 25,196.00 | 0.00 |
| July, 2020 | 20,460.00 | 0.00 | 0.00 | 20,24,843.00 | 0.00 |
| August, 2020 | 20,16,294.00 | 0.00 | 0.00 | 28,34,473.00 | 0.00 |
| September, 2020 | 12,25,084.00 | 0.00 | 0.00 | 1,58,86,625.50 | 0.00 |
| October, 2020 | 25,38,300.00 | 0.00 | 0.00 | 16,43,815.00 | 0.00 |
| November, 2020 | 1,75,500.00 | 0.00 | 0.00 | 20,72,108.00 | 0.00 |
| December, 2020 | 12,37,476.00 | 0.00 | 0.00 | 10,86,220.00 | 0.00 |
| Januaury, 2021 | 6,28,738.00 | 0.00 | 0.00 | 30,27,702.00 | 0.00 |
| February, 2021 | 20,00,000.00 | 0.00 | 0.00 | 13,87,892.00 | 0.00 |
| March, 2021 | 6,02,20,959.00 | 0.00 | 0.00 | 1,01,34,691.20 | 0.00 |
| Total | 7,68,75,357.00 | 0.00 | 0.00 | 7,38,40,862.70 | 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 |