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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:-NAWAPARA(BHA) |
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| Opening Balance | 9,53,470.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,900.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,42,370.00 | 0.00 |
| June, 2020 | 6,51,528.00 | 0.00 | 0.00 | 6,92,280.00 | 0.00 |
| July, 2020 | 20,160.00 | 0.00 | 0.00 | 1,47,935.40 | 0.00 |
| August, 2020 | 17,949.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2020 | 32,202.00 | 0.00 | 0.00 | 32,217.70 | 0.00 |
| October, 2020 | 7,00,048.00 | 0.00 | 0.00 | 3,18,385.00 | 0.00 |
| November, 2020 | 11,962.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,530.00 | 0.00 |
| March, 2021 | 5,00,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,67,638.00 | 0.00 | 0.00 | 22,07,168.10 | 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 |