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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:-KUSUMBUDA |
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| Opening Balance | 16,26,593.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,550.00 | 0.00 |
| July, 2020 | 86,728.00 | 0.00 | 0.00 | 5,26,324.00 | 80,280.00 |
| August, 2020 | 4,45,021.00 | 0.00 | 0.00 | 1,85,270.00 | 0.00 |
| September, 2020 | 24,811.00 | 0.00 | 0.00 | 4,33,561.00 | 0.00 |
| October, 2020 | 11,393.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| November, 2020 | 24,696.00 | 0.00 | 0.00 | 2,76,110.00 | 0.00 |
| December, 2020 | 5,840.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,05,672.50 | 0.00 | 0.00 | 3,44,844.00 | 0.00 |
| Total | 14,53,547.50 | 0.00 | 0.00 | 22,26,679.00 | 80,280.00 |
| 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 |