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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:-MUDAGAON |
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| Opening Balance | 14,27,556.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,715.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| May, 2020 | 201.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 4,31,700.00 | 0.00 | 0.00 | 4,31,187.00 | 65,220.00 |
| July, 2020 | 11,350.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2020 | 2,17,050.00 | 0.00 | 0.00 | 75,371.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,465.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,27,766.00 | 0.00 | 0.00 | 11,42,412.00 | 0.00 |
| December, 2020 | 16,439.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 9,600.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,19,198.00 | 0.00 | 0.00 | 5,04,806.00 | 7,273.00 |
| Total | 21,81,019.00 | 0.00 | 0.00 | 28,47,141.00 | 72,493.00 |
| 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 |