eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA |
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Opening Balance | 10,184,08,99,254.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,21,19,975.00 | 0.00 | 0.00 | 5,25,16,548.00 | 0.00 |
May, 2020 | 42,62,595.00 | 0.00 | 0.00 | 3,50,53,129.00 | 0.00 |
June, 2020 | 49,91,801.00 | 0.00 | 0.00 | 1,74,79,187.00 | 0.00 |
July, 2020 | 1,59,09,217.00 | 0.00 | 0.00 | 3,75,35,114.00 | 0.00 |
August, 2020 | 3,15,77,904.00 | 0.00 | 0.00 | 61,68,954.00 | 0.00 |
September, 2020 | 69,18,265.00 | 0.00 | 0.00 | 93,59,150.00 | 0.00 |
October, 2020 | 2,69,49,578.00 | 0.00 | 0.00 | 6,74,14,862.00 | 0.00 |
November, 2020 | 14,75,54,814.00 | 0.00 | 0.00 | 16,40,40,157.00 | 0.00 |
December, 2020 | 2,33,99,701.00 | 0.00 | 0.00 | 38,09,16,545.00 | 0.00 |
Januaury, 2021 | 5,84,192.00 | 0.00 | 0.00 | 65,92,578.00 | 0.00 |
February, 2021 | 21,67,722.00 | 0.00 | 0.00 | 16,28,011.00 | 0.00 |
March, 2021 | 4,00,88,219.00 | 0.00 | 0.00 | 88,71,098.00 | 0.00 |
Total | 50,65,23,983.00 | 0.00 | 0.00 | 78,75,75,333.00 | 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 |