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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:-KOTHIGAON |
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| Opening Balance | 16,78,647.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,43,036.00 | 2,63,953.00 |
| July, 2020 | 6,94,046.00 | 0.00 | 0.00 | 5,27,450.00 | 0.00 |
| August, 2020 | 28,340.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2020 | 40,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,700.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| November, 2020 | 4,45,350.00 | 0.00 | 0.00 | 8,76,070.00 | 75,000.00 |
| December, 2020 | 83,009.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2021 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,31,210.00 | 0.00 | 0.00 | 8,02,291.00 | 0.00 |
| Total | 22,81,740.00 | 0.00 | 0.00 | 33,97,147.00 | 3,38,953.00 |
| 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 |