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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND |
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| Opening Balance | 87,90,70,490.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,35,98,103.84 | 0.00 | 0.00 | 1,96,13,772.17 | 23,45,471.77 |
| May, 2020 | 4,15,54,796.16 | 0.00 | 0.00 | 1,56,94,471.00 | 0.00 |
| June, 2020 | 13,83,691.00 | 0.00 | 0.00 | 45,02,874.70 | 0.00 |
| July, 2020 | 22,33,64,392.65 | 0.00 | 0.00 | 21,31,40,861.00 | 0.00 |
| August, 2020 | 89,80,013.00 | 0.00 | 0.00 | 25,06,728.00 | 0.00 |
| September, 2020 | 32,72,599.00 | 0.00 | 0.00 | 49,53,027.70 | 0.00 |
| October, 2020 | 57,58,828.00 | 0.00 | 0.00 | 1,00,08,354.65 | 0.00 |
| November, 2020 | 10,86,078.50 | 0.00 | 0.00 | 2,13,18,816.00 | 0.00 |
| December, 2020 | 89,95,347.13 | 0.00 | 0.00 | 22,60,475.50 | 0.00 |
| Januaury, 2021 | 1,96,993.49 | 0.00 | 0.00 | 22,92,12,132.12 | 0.00 |
| February, 2021 | 8,72,030.00 | 0.00 | 0.00 | 7,73,692.00 | 0.00 |
| March, 2021 | 14,04,53,554.25 | 0.00 | 0.00 | 8,78,48,133.00 | 0.00 |
| Total | 48,95,16,427.02 | 0.00 | 0.00 | 61,18,33,337.84 | 23,45,471.77 |
| 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 |