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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:-MONGRA |
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| Opening Balance | 11,82,322.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,430.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| June, 2020 | 61,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,950.00 | 0.00 | 0.00 | 6,28,737.00 | 0.00 |
| August, 2020 | 49,885.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2020 | 17,564.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,620.00 | 0.00 |
| November, 2020 | 3,65,468.00 | 0.00 | 0.00 | 4,96,950.00 | 0.00 |
| December, 2020 | 1,636.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2021 | 31,150.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 21,543.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 10,27,620.50 | 0.00 | 0.00 | 3,89,988.00 | 0.00 |
| Total | 18,70,347.50 | 0.00 | 0.00 | 19,54,695.00 | 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 |