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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:-ATARMARA |
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| Opening Balance | 14,41,063.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,810.00 | 51,240.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,265.00 | 7,005.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,273.00 | 29,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,824.00 | 0.00 |
| November, 2020 | 15,29,374.00 | 0.00 | 0.00 | 6,30,027.72 | 0.00 |
| December, 2020 | 6,14,851.00 | 0.00 | 0.00 | 78,873.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,11,564.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| March, 2021 | 5,51,775.00 | 5,06,020.00 | 0.00 | 14,46,401.52 | 0.00 |
| Total | 32,07,564.00 | 5,06,020.00 | 0.00 | 32,68,304.24 | 87,445.00 |
| 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 |