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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:-DADARGAON (PURANA) |
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| Opening Balance | 10,16,982.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,810.00 | 0.00 | 0.00 | 41,239.00 | 0.00 |
| May, 2020 | 120.00 | 0.00 | 0.00 | 1,34,275.00 | 0.00 |
| June, 2020 | 2,16,997.00 | 0.00 | 0.00 | 1,97,725.00 | 0.00 |
| July, 2020 | 8,450.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| August, 2020 | 30,439.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,341.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,153.00 | 0.00 |
| November, 2020 | 9,98,227.00 | 0.00 | 0.00 | 4,74,555.00 | 0.00 |
| December, 2020 | 12,046.00 | 0.00 | 0.00 | 1,53,417.00 | 0.00 |
| Januaury, 2021 | 9,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 5,576.00 | 0.00 | 0.00 | 86,659.00 | 0.00 |
| March, 2021 | 1,88,512.00 | 0.00 | 0.00 | 73,990.70 | 0.00 |
| Total | 17,09,227.00 | 0.00 | 0.00 | 20,54,304.70 | 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 |