eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-CHHINDGARH |
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Opening Balance | 8,57,04,747.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,39,807.00 | 0.00 | 0.00 | 21,04,859.00 | 0.00 |
May, 2020 | 59,52,430.00 | 0.00 | 0.00 | 43,00,241.21 | 0.00 |
June, 2020 | 16,55,307.00 | 0.00 | 0.00 | 32,72,895.00 | 0.00 |
July, 2020 | 79,92,583.00 | 0.00 | 0.00 | 42,91,149.00 | 0.00 |
August, 2020 | 5,45,508.00 | 0.00 | 0.00 | 19,26,962.00 | 0.00 |
September, 2020 | 21,42,053.00 | 0.00 | 0.00 | 40,32,394.00 | 0.00 |
October, 2020 | 1,23,00,522.00 | 0.00 | 0.00 | 61,56,143.00 | 0.00 |
November, 2020 | 42,63,112.00 | 0.00 | 0.00 | 23,79,067.00 | 0.00 |
December, 2020 | 58,80,609.00 | 0.00 | 0.00 | 93,45,847.00 | 0.00 |
Januaury, 2021 | 6,52,881.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
February, 2021 | 6,93,868.00 | 0.00 | 0.00 | 55,64,767.75 | 0.00 |
March, 2021 | 1,00,17,442.14 | 0.00 | 0.00 | 7,07,920.00 | 0.00 |
Total | 5,46,36,122.14 | 0.00 | 0.00 | 4,41,18,984.96 | 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 |