|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-CHHURRA,Village Panchayat & Equivalent:-KURUD |
|||||
| Opening Balance | 16,69,947.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,24,840.00 | 0.00 | 0.00 | 3,61,957.00 | 8,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,273.00 | 8,500.00 |
| July, 2020 | 4,72,270.00 | 0.00 | 0.00 | 8,67,227.44 | 0.00 |
| August, 2020 | 41,190.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 29,804.72 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,825.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,74,858.00 | 1,72,600.00 |
| December, 2020 | 10,64,700.00 | 0.00 | 0.00 | 4,18,526.36 | 52,000.00 |
| Januaury, 2021 | 12,350.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| February, 2021 | 3,00,405.00 | 0.00 | 0.00 | 1,17,717.00 | 13,680.00 |
| March, 2021 | 4,36,926.00 | 0.00 | 0.00 | 6,09,247.00 | 0.00 |
| Total | 29,53,081.00 | 0.00 | 0.00 | 34,29,635.52 | 2,57,280.00 |
| 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 |