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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:-BODRABANDHA |
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| Opening Balance | 9,97,418.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,680.00 | 98,680.00 |
| May, 2020 | 2,65,091.00 | 0.00 | 0.00 | 4,42,793.72 | 3,51,339.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,04,088.00 | 62,420.00 |
| July, 2020 | 60,349.00 | 0.00 | 0.00 | 3,11,632.36 | 67,670.00 |
| August, 2020 | 54,930.00 | 0.00 | 0.00 | 3,68,459.36 | 5,190.00 |
| September, 2020 | 3,020.00 | 0.00 | 0.00 | 97,662.36 | 0.00 |
| October, 2020 | 67,241.00 | 0.00 | 0.00 | 56,469.00 | 0.00 |
| November, 2020 | 47,800.00 | 0.00 | 0.00 | 99,866.00 | 0.00 |
| December, 2020 | 2,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,16,910.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
| March, 2021 | 4,74,698.00 | 0.00 | 0.00 | 3,82,405.72 | 0.00 |
| Total | 13,10,916.00 | 0.00 | 0.00 | 24,36,116.52 | 5,85,299.00 |
| 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 |