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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:-PATSIVNI |
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| Opening Balance | 8,86,101.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,963.00 | 0.00 | 0.00 | 5,12,050.00 | 2,34,550.00 |
| May, 2020 | 2,07,500.00 | 0.00 | 0.00 | 1,53,477.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,073.00 | 0.00 |
| July, 2020 | 3,346.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| August, 2020 | 26,850.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 17,600.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| October, 2020 | 29,300.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| November, 2020 | 2,25,050.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| December, 2020 | 8,050.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,880.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 9,84,862.60 | 0.00 | 0.00 | 7,31,804.90 | 0.00 |
| Total | 18,32,401.60 | 0.00 | 0.00 | 20,16,154.90 | 2,34,550.00 |
| 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 |