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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:-RANIPARTEWA |
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| Opening Balance | 26,03,528.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,575.00 | 0.00 | 0.00 | 3,83,905.00 | 0.00 |
| May, 2020 | 1,39,484.00 | 0.00 | 0.00 | 4,96,600.00 | 0.00 |
| June, 2020 | 4,44,800.00 | 0.00 | 0.00 | 14,33,650.00 | 0.00 |
| July, 2020 | 10,83,093.00 | 0.00 | 0.00 | 13,30,350.00 | 0.00 |
| August, 2020 | 9,28,351.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2020 | 23,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,16,827.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,20,993.00 | 0.00 | 0.00 | 2,34,720.72 | 0.00 |
| Total | 34,19,294.00 | 0.00 | 0.00 | 43,52,302.72 | 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 |