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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:-GADAGHAT |
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| Opening Balance | 10,62,163.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,420.00 | 0.00 | 0.00 | 1,41,374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,560.00 | 0.00 |
| August, 2020 | 1,46,650.00 | 0.00 | 0.00 | 4,07,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,186.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,39,853.00 | 0.00 | 0.00 | 93,410.00 | 0.00 |
| December, 2020 | 2,04,280.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| Januaury, 2021 | 19,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| March, 2021 | 7,49,551.50 | 0.00 | 0.00 | 1,18,390.00 | 0.00 |
| Total | 14,95,804.50 | 0.00 | 0.00 | 16,22,415.00 | 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 |