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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:-BIRNIBAHRA |
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| Opening Balance | 12,07,672.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,680.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| May, 2020 | 2,00,070.00 | 0.00 | 0.00 | 4,62,460.00 | 0.00 |
| June, 2020 | 20,709.00 | 0.00 | 0.00 | 3,77,080.00 | 0.00 |
| July, 2020 | 9,450.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,550.00 | 0.00 |
| September, 2020 | 51,100.00 | 0.00 | 0.00 | 27,035.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,780.00 | 0.00 |
| November, 2020 | 7,05,168.00 | 0.00 | 0.00 | 4,05,630.00 | 0.00 |
| December, 2020 | 1,45,858.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| February, 2021 | 1,740.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| March, 2021 | 13,55,497.50 | 2,30,928.00 | 0.00 | 3,00,150.00 | 0.00 |
| Total | 27,39,272.50 | 2,30,928.00 | 0.00 | 20,28,355.00 | 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 |