|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR |
|||||
| Opening Balance | 50,46,60,796.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,93,29,075.00 | 0.00 | 0.00 | 11,18,81,222.00 | 0.00 |
| May, 2020 | 11,98,706.00 | 0.00 | 0.00 | 2,77,12,861.00 | 0.00 |
| June, 2020 | 15,87,055.00 | 0.00 | 0.00 | 3,56,56,545.00 | 0.00 |
| July, 2020 | 41,13,399.00 | 0.00 | 0.00 | 3,37,11,781.00 | 0.00 |
| August, 2020 | 22,57,434.00 | 0.00 | 0.00 | 7,60,25,871.00 | 0.00 |
| September, 2020 | 14,05,317.00 | 0.00 | 0.00 | 2,10,53,683.00 | 0.00 |
| October, 2020 | 1,89,93,420.00 | 0.00 | 0.00 | 7,86,07,974.00 | 0.00 |
| November, 2020 | 21,847.00 | 0.00 | 0.00 | 48,46,541.00 | 0.00 |
| December, 2020 | 4,68,68,996.00 | 0.00 | 0.00 | 2,76,89,496.00 | 0.00 |
| Januaury, 2021 | 5,59,68,306.00 | 0.00 | 0.00 | 5,87,87,746.00 | 0.00 |
| February, 2021 | 9,64,48,340.00 | 0.00 | 0.00 | 53,30,285.00 | 0.00 |
| March, 2021 | 10,48,08,164.00 | 0.00 | 0.00 | 2,32,46,583.00 | 0.00 |
| Total | 43,30,00,059.00 | 0.00 | 0.00 | 50,45,50,588.00 | 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 |