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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:-GAIDABRI |
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| Opening Balance | 7,75,747.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| May, 2020 | 14.00 | 0.00 | 0.00 | 64,447.70 | 0.00 |
| June, 2020 | 4,16,870.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| July, 2020 | 3,850.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| August, 2020 | 7,700.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2020 | 3,12,857.00 | 0.00 | 0.00 | 2,25,190.00 | 0.00 |
| October, 2020 | 1,18,400.00 | 0.00 | 0.00 | 3,29,231.00 | 0.00 |
| November, 2020 | 12,61,816.00 | 0.00 | 0.00 | 4,09,386.00 | 0.00 |
| December, 2020 | 4,200.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2021 | 2,01,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,836.00 | 0.00 | 0.00 | 4,22,100.00 | 0.00 |
| March, 2021 | 1,44,836.00 | 3,73,792.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,80,779.00 | 3,73,792.00 | 0.00 | 19,97,594.70 | 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 |