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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:-KASEKERA |
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| Opening Balance | 9,09,699.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,73,283.00 | 0.00 | 0.00 | 4,89,744.00 | 0.00 |
| May, 2020 | 668.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| June, 2020 | 30,536.00 | 0.00 | 0.00 | 2,02,471.00 | 0.00 |
| July, 2020 | 9,450.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2020 | 64,250.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 28,520.00 | 0.00 | 0.00 | 1,74,820.00 | 0.00 |
| October, 2020 | 16,689.00 | 0.00 | 0.00 | 2,32,634.30 | 26,000.00 |
| November, 2020 | 52,250.00 | 0.00 | 0.00 | 1,48,380.00 | 0.00 |
| December, 2020 | 3,73,669.00 | 0.00 | 0.00 | 96,770.00 | 0.00 |
| Januaury, 2021 | 8,350.00 | 0.00 | 0.00 | 10,653.00 | 0.00 |
| February, 2021 | 3,03,106.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 1,88,303.50 | 0.00 | 0.00 | 1,64,155.20 | 0.00 |
| Total | 17,49,074.50 | 0.00 | 0.00 | 16,21,527.50 | 26,000.00 |
| 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 |