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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:-PAKTIYA |
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| Opening Balance | 11,07,353.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,374.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 2,00,350.00 | 0.00 | 0.00 | 4,08,085.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 66,973.00 | 0.00 | 0.00 | 7,75,441.70 | 0.00 |
| August, 2020 | 2,03,552.00 | 0.00 | 0.00 | 4,12,492.00 | 0.00 |
| September, 2020 | 17,860.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 2,07,000.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,135.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,14,352.00 | 0.00 | 0.00 | 82,020.00 | 0.00 |
| March, 2021 | 7,31,069.50 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Total | 22,10,530.50 | 0.00 | 0.00 | 21,60,493.70 | 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 |