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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:-RASELA |
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| Opening Balance | 16,13,781.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,818.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,650.00 | 0.00 | 0.00 | 9,68,514.00 | 13,688.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,24,257.00 | 0.00 | 0.00 | 10,85,280.00 | 24,780.00 |
| October, 2020 | 52,486.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| November, 2020 | 1,28,951.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| December, 2020 | 9,031.00 | 0.00 | 0.00 | 16,086.00 | 0.00 |
| Januaury, 2021 | 39,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,76,528.00 | 0.00 | 0.00 | 63,915.40 | 0.00 |
| Total | 20,30,271.00 | 0.00 | 0.00 | 25,02,745.40 | 38,468.00 |
| 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 |