eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIPUR
Opening Balance 99,08,11,546.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,90,91,952.30 0.00 0.00 4,64,95,372.00 0.00
May, 2020 4,07,34,809.76 0.00 0.00 2,73,24,672.00 0.00
June, 2020 48,23,000.00 0.00 0.00 1,76,03,073.00 0.00
July, 2020 5,68,71,734.00 0.00 0.00 2,19,61,136.00 0.00
August, 2020 3,33,50,000.00 0.00 0.00 2,27,62,672.00 0.00
September, 2020 78,03,170.00 0.00 0.00 1,22,77,022.00 0.00
October, 2020 4,77,23,215.00 0.00 0.00 4,68,37,556.40 0.00
November, 2020 1,40,78,200.00 0.00 0.00 2,75,27,664.00 0.00
December, 2020 2,59,00,161.00 0.00 0.00 2,77,30,905.60 0.00
Januaury, 2021 2,57,52,000.00 0.00 0.00 1,49,26,578.00 0.00
February, 2021 8,169.00 0.00 0.00 1,79,78,067.00 0.00
March, 2021 14,20,23,154.00 0.00 0.00 8,36,92,424.90 0.00
Total 47,81,59,565.06 0.00 0.00 36,71,17,142.90 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