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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:-RAWAD |
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| Opening Balance | 16,19,278.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,095.70 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| May, 2020 | 63.00 | 0.00 | 0.00 | 1,38,745.40 | 0.00 |
| June, 2020 | 6,34,001.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2020 | 29,200.00 | 0.00 | 0.00 | 1,85,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,580.00 | 0.00 |
| September, 2020 | 4,38,641.00 | 0.00 | 0.00 | 3,14,126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| November, 2020 | 7,96,290.00 | 0.00 | 0.00 | 94,614.00 | 0.00 |
| December, 2020 | 5,368.00 | 0.00 | 0.00 | 2,83,028.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 10,40,750.50 | 5,47,704.00 | 0.00 | 5,91,414.00 | 0.00 |
| Total | 32,97,409.20 | 5,47,704.00 | 0.00 | 22,53,567.40 | 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 |