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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:-KUTENA |
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| Opening Balance | 10,62,831.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,452.00 | 0.00 |
| May, 2020 | 5,79,839.00 | 0.00 | 0.00 | 1,25,484.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,745.00 | 0.00 |
| July, 2020 | 3,803.00 | 0.00 | 0.00 | 2,65,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,11,519.00 | 0.00 | 0.00 | 15,14,758.88 | 0.00 |
| November, 2020 | 12,39,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,23,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| March, 2021 | 3,53,021.00 | 6,16,722.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,20,176.00 | 6,16,722.00 | 0.00 | 23,66,989.88 | 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 |