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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:-CHARODA |
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| Opening Balance | 5,89,996.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,741.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,33,844.50 | 0.00 |
| June, 2020 | 64,260.00 | 0.00 | 0.00 | 3,74,751.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 1,87,992.00 | 0.00 |
| August, 2020 | 9,850.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,125.00 | 9,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,652.00 | 12,300.00 |
| November, 2020 | 74,039.00 | 0.00 | 0.00 | 97,430.00 | 12,300.00 |
| December, 2020 | 1,17,368.00 | 0.00 | 0.00 | 5,053.66 | 0.00 |
| Januaury, 2021 | 23,400.00 | 0.00 | 0.00 | 23,799.00 | 0.00 |
| February, 2021 | 324.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| March, 2021 | 4,54,723.00 | 0.00 | 0.00 | 88,172.88 | 0.00 |
| Total | 11,10,705.00 | 0.00 | 0.00 | 12,15,680.04 | 33,600.00 |
| 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 |