eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-BASTANAR |
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Opening Balance | 5,03,78,185.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 52,46,430.00 | 0.00 | 0.00 | 34,13,564.00 | 0.00 |
June, 2020 | 6,35,596.00 | 0.00 | 0.00 | 25,99,383.00 | 0.00 |
July, 2020 | 11,43,196.00 | 0.00 | 0.00 | 22,39,455.00 | 0.00 |
August, 2020 | 4,16,618.00 | 0.00 | 0.00 | 33,11,563.00 | 0.00 |
September, 2020 | 8,31,249.00 | 0.00 | 0.00 | 15,20,805.00 | 0.00 |
October, 2020 | 35,46,538.00 | 0.00 | 0.00 | 39,65,001.00 | 0.00 |
November, 2020 | 12,46,840.00 | 0.00 | 0.00 | 15,13,975.00 | 0.00 |
December, 2020 | 7,26,842.00 | 0.00 | 0.00 | 21,80,073.00 | 0.00 |
Januaury, 2021 | 34,81,689.00 | 0.00 | 0.00 | 24,18,990.00 | 0.00 |
February, 2021 | 18,21,504.00 | 0.00 | 0.00 | 11,83,234.00 | 0.00 |
March, 2021 | 60,87,907.00 | 0.00 | 0.00 | 33,95,063.00 | 0.00 |
Total | 2,51,84,409.00 | 0.00 | 0.00 | 2,77,41,106.00 | 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 |