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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:-PENDRA |
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| Opening Balance | 15,83,637.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,88,002.00 | 2,98,701.00 |
| July, 2020 | 3,32,041.00 | 0.00 | 0.00 | 11,36,952.00 | 0.00 |
| August, 2020 | 2,15,222.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 20,333.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| October, 2020 | 54,600.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| November, 2020 | 50,200.00 | 0.00 | 0.00 | 2,33,160.00 | 0.00 |
| December, 2020 | 5,463.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2021 | 15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,05,856.90 | 0.00 | 0.00 | 8,98,110.00 | 0.00 |
| Total | 18,98,965.90 | 0.00 | 0.00 | 30,95,141.70 | 2,98,701.00 |
| 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 |