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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:-LOHGHAR |
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| Opening Balance | 14,59,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,92,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,180.00 | 0.00 |
| June, 2020 | 4,19,043.00 | 0.00 | 0.00 | 3,97,844.00 | 2,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,296.00 | 0.00 |
| August, 2020 | 2,40,200.00 | 0.00 | 0.00 | 2,59,810.00 | 0.00 |
| September, 2020 | 7,95,099.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,314.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,330.00 | 0.00 |
| March, 2021 | 19,81,578.50 | 0.00 | 0.00 | 18,96,817.00 | 5,700.00 |
| Total | 34,35,920.50 | 0.00 | 0.00 | 41,01,431.00 | 7,700.00 |
| 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 |