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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:-PANDARIPANI(GOND) |
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| Opening Balance | 18,16,310.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,759.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,764.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,740.00 | 42,370.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| August, 2020 | 14,350.00 | 0.00 | 0.00 | 9,11,234.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 82,450.00 | 0.00 | 0.00 | 4,17,135.00 | 0.00 |
| December, 2020 | 33,078.00 | 0.00 | 0.00 | 32,005.00 | 0.00 |
| Januaury, 2021 | 1,70,133.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| March, 2021 | 9,85,193.00 | 0.00 | 0.00 | 2,50,650.00 | 0.00 |
| Total | 15,56,963.00 | 0.00 | 0.00 | 21,84,708.00 | 42,370.00 |
| 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 |