eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-WADRAFNAGAR |
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Opening Balance | 3,85,14,107.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,74,073.60 | 0.00 | 0.00 | 43,36,485.84 | 0.00 |
May, 2020 | 3,691.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
June, 2020 | 2,22,500.00 | 0.00 | 0.00 | 17,87,500.00 | 0.00 |
July, 2020 | 2,26,828.00 | 0.00 | 0.00 | 10,99,500.00 | 0.00 |
August, 2020 | 5,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,15,799.00 | 0.00 | 0.00 | 6,02,440.00 | 0.00 |
October, 2020 | 13,61,724.00 | 0.00 | 0.00 | 8,31,824.00 | 0.00 |
November, 2020 | 10,94,421.00 | 0.00 | 0.00 | 8,64,808.00 | 0.00 |
December, 2020 | 20,18,203.00 | 0.00 | 0.00 | 8,06,294.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,04,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,94,76,923.00 | 0.00 | 0.00 | 32,71,190.00 | 0.00 |
Total | 2,75,05,069.60 | 0.00 | 0.00 | 1,43,00,041.84 | 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 |