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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-CHHURRA,Village Panchayat & Equivalent:-AKALWARA |
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| Opening Balance | 16,22,638.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,079.00 | 0.00 | 0.00 | 2,11,427.70 | 0.00 |
| May, 2020 | 2,07,276.00 | 0.00 | 0.00 | 2,24,587.00 | 0.00 |
| June, 2020 | 1,09,000.00 | 0.00 | 0.00 | 1,10,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,760.00 | 0.00 |
| August, 2020 | 6,05,324.00 | 0.00 | 0.00 | 15,46,340.00 | 0.00 |
| September, 2020 | 23,200.00 | 0.00 | 0.00 | 41,035.40 | 0.00 |
| October, 2020 | 18,050.00 | 0.00 | 0.00 | 62,493.00 | 0.00 |
| November, 2020 | 5,24,504.00 | 0.00 | 0.00 | 4,34,739.40 | 0.00 |
| December, 2020 | 13,26,942.00 | 0.00 | 0.00 | 10,73,743.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,652.00 | 0.00 | 0.00 | 72,345.00 | 0.00 |
| March, 2021 | 5,43,449.50 | 0.00 | 0.00 | 7,23,649.40 | 0.00 |
| Total | 36,75,476.50 | 0.00 | 0.00 | 47,09,239.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |