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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA |
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| Opening Balance | 114,36,90,506.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,19,365.00 | 0.00 | 0.00 | 11,23,72,503.00 | 0.00 |
| May, 2020 | 5,21,83,342.00 | 0.00 | 0.00 | 1,11,04,026.00 | 0.00 |
| June, 2020 | 11,76,999.00 | 0.00 | 0.00 | 2,23,09,058.00 | 0.00 |
| July, 2020 | 84,15,168.00 | 0.00 | 0.00 | 3,28,93,142.00 | 0.00 |
| August, 2020 | 79,96,215.00 | 0.00 | 0.00 | 2,08,55,015.00 | 0.00 |
| September, 2020 | 9,58,608.00 | 0.00 | 0.00 | 1,85,67,744.00 | 0.00 |
| October, 2020 | 1,92,07,000.00 | 0.00 | 0.00 | 1,74,69,718.00 | 0.00 |
| November, 2020 | 33,09,841.00 | 0.00 | 0.00 | 1,65,53,567.00 | 0.00 |
| December, 2020 | 10,409.00 | 0.00 | 0.00 | 1,64,60,450.00 | 0.00 |
| Januaury, 2021 | 1,42,42,000.00 | 0.00 | 0.00 | 1,82,03,139.00 | 0.00 |
| February, 2021 | 2,25,59,915.00 | 0.00 | 0.00 | 1,18,61,688.00 | 0.00 |
| March, 2021 | 7,77,50,248.00 | 0.00 | 0.00 | 1,59,59,834.00 | 0.00 |
| Total | 20,85,29,110.00 | 0.00 | 0.00 | 31,46,09,884.00 | 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 |