eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-SHANKARGARH |
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Opening Balance | 6,17,66,026.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,44,964.00 | 0.00 | 0.00 | 15,47,500.00 | 0.00 |
May, 2020 | 1,10,04,023.00 | 0.00 | 0.00 | 1,04,46,226.00 | 0.00 |
June, 2020 | 42,57,163.00 | 0.00 | 0.00 | 46,41,071.00 | 0.00 |
July, 2020 | 51,77,723.00 | 0.00 | 0.00 | 51,59,540.00 | 0.00 |
August, 2020 | 45,25,325.00 | 0.00 | 0.00 | 60,43,830.00 | 0.00 |
September, 2020 | 50,49,279.00 | 0.00 | 0.00 | 8,56,488.00 | 0.00 |
October, 2020 | 33,28,615.00 | 0.00 | 0.00 | 67,14,656.00 | 0.00 |
November, 2020 | 9,83,352.00 | 0.00 | 0.00 | 36,99,357.00 | 0.00 |
December, 2020 | 34,57,017.00 | 0.00 | 0.00 | 26,86,284.00 | 0.00 |
Januaury, 2021 | 55,82,607.00 | 0.00 | 0.00 | 25,85,643.00 | 0.00 |
February, 2021 | 1,53,711.00 | 0.00 | 0.00 | 21,08,604.00 | 0.00 |
March, 2021 | 1,07,25,872.00 | 0.00 | 0.00 | 24,44,757.00 | 0.00 |
Total | 5,55,89,651.00 | 0.00 | 0.00 | 4,89,33,956.00 | 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 |