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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:-PARSADA KHURD |
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| Opening Balance | 14,17,792.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,612.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2020 | 50,764.00 | 0.00 | 0.00 | 7,68,775.00 | 8,400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2020 | 1,78,856.00 | 0.00 | 0.00 | 5,93,422.60 | 0.00 |
| August, 2020 | 58,001.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| September, 2020 | 1,05,156.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| October, 2020 | 2,85,241.00 | 0.00 | 0.00 | 3,29,123.00 | 0.00 |
| November, 2020 | 7,48,699.00 | 0.00 | 0.00 | 1,78,030.00 | 0.00 |
| December, 2020 | 2,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,350.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,86,409.50 | 0.00 | 0.00 | 5,00,533.00 | 0.00 |
| Total | 19,31,105.50 | 0.00 | 0.00 | 27,47,133.60 | 8,400.00 |
| 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 |