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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:-PANDUKA |
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| Opening Balance | 23,08,886.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,764.00 | 0.00 | 0.00 | 4,50,020.00 | 56,720.00 |
| May, 2020 | 4,63,600.00 | 0.00 | 0.00 | 1,63,194.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,54,352.00 | 50,600.00 |
| July, 2020 | 1,17,470.00 | 0.00 | 0.00 | 8,30,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,030.00 | 3,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,928.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,640.00 | 3,500.00 |
| November, 2020 | 7,83,149.00 | 0.00 | 0.00 | 6,56,378.00 | 27,770.00 |
| December, 2020 | 9,10,148.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,820.00 | 0.00 | 0.00 | 4,31,970.00 | 0.00 |
| March, 2021 | 2,70,667.00 | 0.00 | 0.00 | 7,32,284.36 | 0.00 |
| Total | 28,21,618.00 | 0.00 | 0.00 | 44,07,486.36 | 1,42,090.00 |
| 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 |