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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG |
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| Opening Balance | 89,81,80,874.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,67,000.00 | 0.00 | 0.00 | 8,14,05,511.00 | 0.00 |
| May, 2020 | 1,23,31,661.00 | 0.00 | 0.00 | 6,25,17,046.00 | 0.00 |
| June, 2020 | 1,18,57,117.00 | 0.00 | 0.00 | 4,60,55,666.11 | 0.00 |
| July, 2020 | 6,38,196.00 | 0.00 | 0.00 | 2,50,91,849.00 | 0.00 |
| August, 2020 | 1,35,99,156.00 | 0.00 | 0.00 | 2,12,24,668.90 | 0.00 |
| September, 2020 | 11,57,146.00 | 0.00 | 0.00 | 1,33,55,722.00 | 0.00 |
| October, 2020 | 6,88,91,632.00 | 0.00 | 0.00 | 5,06,00,303.20 | 0.00 |
| November, 2020 | 1,35,01,800.84 | 0.00 | 0.00 | 4,22,93,191.00 | 0.00 |
| December, 2020 | 11,50,65,524.00 | 0.00 | 0.00 | 5,11,41,411.00 | 0.00 |
| Januaury, 2021 | 3,38,03,853.00 | 0.00 | 0.00 | 2,15,47,957.00 | 0.00 |
| February, 2021 | 1,88,31,215.00 | 0.00 | 0.00 | 1,18,46,345.00 | 0.00 |
| March, 2021 | 20,12,43,848.00 | 3,33,26,000.00 | 0.00 | 7,40,35,771.70 | 0.00 |
| Total | 51,70,88,148.84 | 3,33,26,000.00 | 0.00 | 50,11,15,441.91 | 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 |