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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:-PIPARAHI |
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| Opening Balance | 6,22,618.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,39,726.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,094.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,025.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,855.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,225.00 | 0.00 |
| November, 2020 | 5,78,730.00 | 0.00 | 0.00 | 4,25,797.00 | 0.00 |
| December, 2020 | 1,00,713.00 | 0.00 | 0.00 | 1,00,646.00 | 0.00 |
| Januaury, 2021 | 36,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| March, 2021 | 1,23,566.00 | 0.00 | 0.00 | 2,03,172.00 | 0.00 |
| Total | 15,79,585.00 | 0.00 | 0.00 | 13,73,874.00 | 0.00 |
| 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 |