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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:-AMLOR |
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| Opening Balance | 5,51,048.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,591.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,90,059.00 | 0.00 |
| June, 2020 | 22,417.00 | 0.00 | 0.00 | 4,31,621.00 | 0.00 |
| July, 2020 | 5,900.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| August, 2020 | 8,250.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2020 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,05,776.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,50,810.50 | 0.00 | 0.00 | 7,44,159.00 | 0.00 |
| Total | 19,46,444.50 | 0.00 | 0.00 | 22,30,934.00 | 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 |