eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-KUSMI |
|||||
Opening Balance | 6,55,15,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,76,239.00 | 0.00 | 0.00 | 84,33,742.00 | 0.00 |
May, 2020 | 53,27,228.00 | 0.00 | 0.00 | 19,21,689.00 | 0.00 |
June, 2020 | 84,71,702.00 | 0.00 | 0.00 | 41,93,061.00 | 0.00 |
July, 2020 | 25,50,848.00 | 0.00 | 0.00 | 10,12,379.00 | 0.00 |
August, 2020 | 18,60,384.00 | 0.00 | 0.00 | 60,86,720.00 | 0.00 |
September, 2020 | 25,471.00 | 0.00 | 0.00 | 6,03,759.00 | 0.00 |
October, 2020 | 56,50,161.00 | 0.00 | 0.00 | 50,70,979.00 | 0.00 |
November, 2020 | 14,02,271.00 | 0.00 | 0.00 | 21,98,269.00 | 0.00 |
December, 2020 | 39,39,110.00 | 0.00 | 0.00 | 21,37,682.00 | 0.00 |
Januaury, 2021 | 19,66,815.00 | 0.00 | 0.00 | 34,17,523.00 | 0.00 |
February, 2021 | 43,72,000.00 | 0.00 | 0.00 | 19,29,650.00 | 0.00 |
March, 2021 | 67,67,897.00 | 0.00 | 0.00 | 34,86,176.00 | 0.00 |
Total | 5,08,10,126.00 | 0.00 | 0.00 | 4,04,91,629.00 | 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 |