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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:-POND |
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| Opening Balance | 23,43,984.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,245.00 | 0.00 | 0.00 | 2,29,762.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,96,425.00 | 36,054.00 |
| June, 2020 | 2,52,846.00 | 0.00 | 0.00 | 2,13,714.00 | 0.00 |
| July, 2020 | 3,40,210.00 | 0.00 | 0.00 | 6,86,689.72 | 7,985.00 |
| August, 2020 | 24,440.00 | 0.00 | 0.00 | 7,17,869.00 | 7,045.00 |
| September, 2020 | 5,260.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 11,39,515.00 | 0.00 | 0.00 | 4,12,207.00 | 8,800.00 |
| November, 2020 | 1,03,811.00 | 0.00 | 0.00 | 1,89,830.44 | 0.00 |
| December, 2020 | 10,200.00 | 0.00 | 0.00 | 3,172.00 | 0.00 |
| Januaury, 2021 | 5,64,867.00 | 0.00 | 0.00 | 68,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,060.00 | 0.00 |
| March, 2021 | 6,26,985.00 | 0.00 | 0.00 | 8,43,889.36 | 3,127.00 |
| Total | 33,51,379.00 | 0.00 | 0.00 | 39,45,058.52 | 63,011.00 |
| 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 |