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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAJPUR |
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| Opening Balance | 58,85,05,914.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,41,351.00 | 0.00 | 0.00 | 41,82,733.00 | 0.00 |
| June, 2020 | 47,35,425.00 | 0.00 | 0.00 | 93,66,871.00 | 0.00 |
| July, 2020 | 52,66,561.00 | 0.00 | 0.00 | 38,19,190.00 | 0.00 |
| August, 2020 | 20,12,435.00 | 0.00 | 0.00 | 19,41,950.00 | 0.00 |
| September, 2020 | 11,75,758.00 | 0.00 | 0.00 | 45,73,036.00 | 0.00 |
| October, 2020 | 86,05,294.00 | 0.00 | 0.00 | 14,79,939.55 | 0.00 |
| November, 2020 | 44,562.00 | 0.00 | 0.00 | 41,26,744.00 | 0.00 |
| December, 2020 | 36,86,104.00 | 0.00 | 0.00 | 37,98,883.00 | 0.00 |
| Januaury, 2021 | 23,98,703.00 | 0.00 | 0.00 | 5,47,958.00 | 0.00 |
| February, 2021 | 4,01,605.00 | 0.00 | 0.00 | 5,37,861.00 | 0.00 |
| March, 2021 | 1,06,07,076.00 | 0.00 | 0.00 | 47,13,328.40 | 0.00 |
| Total | 5,32,09,874.00 | 0.00 | 0.00 | 3,90,88,493.95 | 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 |