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