eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-JAIJAIPUR |
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Opening Balance | 6,42,53,889.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,74,595.00 | 0.00 | 0.00 | 29,87,555.00 | 0.00 |
May, 2020 | 53,84,234.00 | 0.00 | 0.00 | 49,83,980.00 | 0.00 |
June, 2020 | 53,39,000.00 | 0.00 | 0.00 | 48,36,121.00 | 0.00 |
July, 2020 | 63,78,700.00 | 0.00 | 0.00 | 69,82,577.00 | 0.00 |
August, 2020 | 30,83,137.00 | 0.00 | 0.00 | 26,93,501.00 | 0.00 |
September, 2020 | 30,14,357.00 | 0.00 | 0.00 | 14,43,355.00 | 0.00 |
October, 2020 | 17,73,750.00 | 0.00 | 0.00 | 22,85,145.00 | 0.00 |
November, 2020 | 25,86,973.00 | 0.00 | 0.00 | 28,74,354.00 | 0.00 |
December, 2020 | 25,48,240.00 | 0.00 | 0.00 | 11,04,874.00 | 0.00 |
Januaury, 2021 | 17,92,024.00 | 0.00 | 0.00 | 25,56,098.00 | 0.00 |
February, 2021 | 46,46,970.00 | 0.00 | 0.00 | 26,91,896.00 | 0.00 |
March, 2021 | 9,94,904.00 | 0.00 | 0.00 | 22,03,104.00 | 0.00 |
Total | 3,92,16,884.00 | 0.00 | 0.00 | 3,76,42,560.00 | 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 |