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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:-KHARKHARA |
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| Opening Balance | 11,97,370.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,615.00 | 0.00 | 0.00 | 2,29,295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| June, 2020 | 23,100.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2020 | 24,821.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,869.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,181.00 | 0.00 |
| October, 2020 | 21,021.00 | 0.00 | 0.00 | 2,68,022.00 | 0.00 |
| November, 2020 | 2,07,550.00 | 0.00 | 0.00 | 48,450.00 | 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 | 6,26,939.00 | 0.00 | 0.00 | 3,06,947.00 | 0.00 |
| March, 2021 | 3,25,555.50 | 0.00 | 0.00 | 7,31,096.00 | 0.00 |
| Total | 15,00,601.50 | 0.00 | 0.00 | 20,20,118.00 | 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 |