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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:-MUDHIPANI |
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| Opening Balance | 13,67,278.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,674.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| May, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,57,403.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,822.00 | 0.00 |
| August, 2020 | 4,35,375.00 | 0.00 | 0.00 | 3,70,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,20,920.00 | 0.00 |
| November, 2020 | 5,45,654.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,546.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,11,700.00 | 0.00 | 0.00 | 3,73,190.00 | 0.00 |
| March, 2021 | 3,14,139.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Total | 21,35,542.00 | 0.00 | 0.00 | 23,50,601.00 | 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 |