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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:-RAJANKATTA |
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| Opening Balance | 9,44,042.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,339.00 | 0.00 | 0.00 | 23,867.00 | 0.00 |
| May, 2020 | 1,033.00 | 0.00 | 0.00 | 1,76,560.00 | 0.00 |
| June, 2020 | 2,23,540.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2020 | 9,800.00 | 0.00 | 0.00 | 4,73,179.00 | 0.00 |
| August, 2020 | 13,903.00 | 0.00 | 0.00 | 54,034.00 | 0.00 |
| September, 2020 | 20,800.00 | 0.00 | 0.00 | 94,418.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,670.00 | 47,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,810.00 | 37,100.00 |
| December, 2020 | 3,36,999.00 | 0.00 | 0.00 | 4,07,361.00 | 32,400.00 |
| Januaury, 2021 | 5,96,950.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,87,145.00 | 0.00 | 0.00 | 7,77,654.00 | 1,65,310.00 |
| Total | 24,40,509.00 | 0.00 | 0.00 | 25,39,871.00 | 2,82,010.00 |
| 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 |