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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:-KUDERADADAR |
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| Opening Balance | 6,80,375.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,313.00 | 0.00 | 0.00 | 4,35,442.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,214.00 | 0.00 |
| June, 2020 | 43.00 | 0.00 | 0.00 | 2,42,378.00 | 0.00 |
| July, 2020 | 23,185.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2020 | 24,954.00 | 0.00 | 0.00 | 1,19,670.00 | 14,780.00 |
| September, 2020 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,46,484.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2020 | 34,700.00 | 0.00 | 0.00 | 3,79,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2021 | 4,44,327.00 | 0.00 | 0.00 | 4,49,028.27 | 0.00 |
| Total | 13,94,686.00 | 0.00 | 0.00 | 18,46,972.27 | 14,780.00 |
| 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 |