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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:-DWARTARA |
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| Opening Balance | 6,07,909.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,94,119.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,67,442.00 | 0.00 | 0.00 | 4,08,924.00 | 6,264.00 |
| July, 2020 | 2,12,600.00 | 0.00 | 0.00 | 2,22,830.00 | 0.00 |
| August, 2020 | 20,100.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,06,592.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,22,220.00 | 0.00 | 0.00 | 4,86,776.00 | 0.00 |
| March, 2021 | 2,18,432.50 | 0.00 | 0.00 | 1,84,822.00 | 0.00 |
| Total | 21,47,386.50 | 0.00 | 0.00 | 20,49,236.00 | 6,264.00 |
| 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 |