|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-NAWAGARH |
|||||
| Opening Balance | 13,62,12,890.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,200.00 | 0.00 | 0.00 | 28,13,560.00 | 0.00 |
| May, 2020 | 44,55,857.00 | 0.00 | 0.00 | 29,41,645.00 | 0.00 |
| June, 2020 | 79,24,414.00 | 0.00 | 0.00 | 46,93,744.00 | 0.00 |
| July, 2020 | 50,70,328.00 | 0.00 | 0.00 | 62,51,492.00 | 0.00 |
| August, 2020 | 52,31,347.00 | 0.00 | 0.00 | 66,45,296.00 | 0.00 |
| September, 2020 | 61,77,363.00 | 0.00 | 0.00 | 14,69,325.00 | 0.00 |
| October, 2020 | 10,27,895.00 | 0.00 | 0.00 | 26,65,280.00 | 0.00 |
| November, 2020 | 28,54,406.00 | 0.00 | 0.00 | 21,37,739.00 | 0.00 |
| December, 2020 | 25,90,889.00 | 0.00 | 0.00 | 7,06,268.00 | 0.00 |
| Januaury, 2021 | 19,17,006.00 | 0.00 | 0.00 | 30,10,752.00 | 0.00 |
| February, 2021 | 17,18,142.00 | 0.00 | 0.00 | 13,90,190.00 | 0.00 |
| March, 2021 | 27,05,198.00 | 0.00 | 0.00 | 28,93,884.00 | 0.00 |
| Total | 4,24,07,045.00 | 0.00 | 0.00 | 3,76,19,175.00 | 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 |