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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:-MADELI |
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| Opening Balance | 14,84,562.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,701.00 | 0.00 | 0.00 | 3,04,083.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2020 | 1,48,708.00 | 0.00 | 0.00 | 8,96,094.00 | 1,23,524.00 |
| July, 2020 | 17,850.00 | 0.00 | 0.00 | 2,84,155.00 | 0.00 |
| August, 2020 | 43,350.00 | 0.00 | 0.00 | 2,05,715.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 33,600.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,63,874.00 | 0.00 | 0.00 | 1,64,065.00 | 0.00 |
| Januaury, 2021 | 93,850.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2021 | 11,500.00 | 0.00 | 0.00 | 2,65,850.00 | 0.00 |
| March, 2021 | 21,65,045.50 | 0.00 | 0.00 | 11,33,743.40 | 6,000.00 |
| Total | 34,78,478.50 | 0.00 | 0.00 | 35,58,505.40 | 1,29,524.00 |
| 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 |