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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:-KANESAR |
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| Opening Balance | 17,39,566.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,477.00 | 0.00 | 0.00 | 2,57,578.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,456.00 | 1,08,714.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,866.00 | 0.00 |
| August, 2020 | 1,54,384.00 | 0.00 | 0.00 | 2,67,562.00 | 11,936.00 |
| September, 2020 | 44,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,083.00 | 0.00 |
| November, 2020 | 11,900.00 | 0.00 | 0.00 | 5,94,024.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,03,725.40 | 0.00 | 0.00 | 4,08,352.00 | 0.00 |
| March, 2021 | 8,48,770.70 | 0.00 | 0.00 | 1,29,072.00 | 0.00 |
| Total | 19,46,252.10 | 0.00 | 0.00 | 24,15,993.00 | 1,20,650.00 |
| 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 |