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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:-BHAISAMUDA |
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| Opening Balance | 11,81,361.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,655.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,46,600.00 | 2,00,550.00 |
| June, 2020 | 2,50,836.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,299.00 | 0.00 |
| September, 2020 | 39,730.00 | 0.00 | 0.00 | 3,09,654.00 | 25,790.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,315.00 | 0.00 |
| November, 2020 | 4,94,428.00 | 0.00 | 0.00 | 3,87,579.00 | 0.00 |
| December, 2020 | 3,100.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| Januaury, 2021 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,847.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 12,30,346.00 | 0.00 | 0.00 | 16,96,347.00 | 2,26,340.00 |
| 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 |