eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BHATAPARA |
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Opening Balance | 5,80,97,366.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,49,74,458.00 | 0.00 | 0.00 | 61,41,492.00 | 0.00 |
May, 2020 | 18,46,936.00 | 0.00 | 0.00 | 90,16,829.00 | 0.00 |
June, 2020 | 26,55,070.00 | 0.00 | 0.00 | 32,95,245.00 | 0.00 |
July, 2020 | 43,84,051.00 | 0.00 | 0.00 | 40,95,378.00 | 0.00 |
August, 2020 | 1,30,13,136.00 | 0.00 | 0.00 | 35,70,414.00 | 0.00 |
September, 2020 | 45,73,367.00 | 0.00 | 0.00 | 34,50,844.00 | 0.00 |
October, 2020 | 88,91,498.00 | 0.00 | 0.00 | 58,09,930.00 | 0.00 |
November, 2020 | 1,25,60,313.00 | 0.00 | 0.00 | 43,58,675.00 | 0.00 |
December, 2020 | 80,65,094.00 | 0.00 | 0.00 | 21,88,342.00 | 0.00 |
Januaury, 2021 | 73,27,963.00 | 0.00 | 0.00 | 73,13,088.00 | 0.00 |
February, 2021 | 23,76,900.00 | 0.00 | 0.00 | 35,22,575.00 | 0.00 |
March, 2021 | 2,83,06,605.00 | 23,78,140.00 | 0.00 | 64,60,818.00 | 0.00 |
Total | 10,89,75,391.00 | 23,78,140.00 | 0.00 | 5,92,23,630.00 | 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 |