|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-CHHURRA,Village Panchayat & Equivalent:-MEDKIDABRI |
|||||
| Opening Balance | 12,98,952.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,251.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| May, 2020 | 1,00,200.00 | 0.00 | 0.00 | 1,39,015.00 | 0.00 |
| June, 2020 | 47,250.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| July, 2020 | 37,005.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2020 | 34,175.00 | 0.00 | 0.00 | 1,68,150.00 | 0.00 |
| September, 2020 | 35,200.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2020 | 6,04,462.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,513.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,22,461.00 | 0.00 | 0.00 | 10,25,025.00 | 0.00 |
| Total | 15,08,004.00 | 0.00 | 0.00 | 24,51,653.00 | 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 |