|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM |
|||||
| Opening Balance | 67,87,27,098.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,19,76,193.00 | 0.00 | 0.00 | 2,72,81,538.00 | 0.00 |
| May, 2020 | 13,50,525.00 | 0.00 | 0.00 | 1,73,25,924.00 | 0.00 |
| June, 2020 | 25,03,615.00 | 0.00 | 0.00 | 1,77,49,204.00 | 0.00 |
| July, 2020 | 51,307.00 | 0.00 | 0.00 | 66,93,694.00 | 0.00 |
| August, 2020 | 2,35,59,757.96 | 0.00 | 0.00 | 2,49,03,028.00 | 0.00 |
| September, 2020 | 6,27,977.00 | 0.00 | 0.00 | 29,23,655.00 | 0.00 |
| October, 2020 | 3,13,56,158.00 | 0.00 | 0.00 | 2,35,28,198.00 | 0.00 |
| November, 2020 | 3,39,155.00 | 0.00 | 0.00 | 15,95,414.00 | 0.00 |
| December, 2020 | 28,37,160.00 | 0.00 | 0.00 | 1,35,07,458.00 | 0.00 |
| Januaury, 2021 | 1,75,78,555.60 | 0.00 | 0.00 | 44,38,227.00 | 0.00 |
| February, 2021 | 2,00,89,887.00 | 0.00 | 0.00 | 24,40,391.00 | 0.00 |
| March, 2021 | 10,16,81,593.00 | 1,28,30,000.00 | 0.00 | 6,28,08,522.00 | 0.00 |
| Total | 25,39,51,883.56 | 1,28,30,000.00 | 0.00 | 20,51,95,253.00 | 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 |