eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI |
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Opening Balance | 47,90,74,812.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,60,778.00 | 0.00 | 0.00 | 70,46,603.00 | 0.00 |
May, 2020 | 11,04,827.00 | 0.00 | 0.00 | 78,16,888.00 | 0.00 |
June, 2020 | 4,98,540.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
July, 2020 | 55,10,938.00 | 0.00 | 0.00 | 1,52,89,687.00 | 0.00 |
August, 2020 | 1,82,40,385.00 | 0.00 | 0.00 | 3,18,194.00 | 0.00 |
September, 2020 | 84,07,463.00 | 0.00 | 0.00 | 67,196.00 | 0.00 |
October, 2020 | 30,25,011.00 | 0.00 | 0.00 | 1,29,14,334.00 | 0.00 |
November, 2020 | 2,86,166.00 | 0.00 | 0.00 | 65,23,695.00 | 0.00 |
December, 2020 | 86,386.00 | 0.00 | 0.00 | 2,12,440.00 | 0.00 |
Januaury, 2021 | 18,03,174.00 | 0.00 | 0.00 | 4,53,933.00 | 0.00 |
February, 2021 | 3,13,64,675.00 | 0.00 | 0.00 | 1,04,56,821.00 | 0.00 |
March, 2021 | 8,71,37,404.00 | 0.00 | 0.00 | 1,68,00,842.00 | 0.00 |
Total | 19,13,25,747.00 | 0.00 | 0.00 | 7,79,67,153.00 | 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 |