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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:-SAJAPALI |
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| Opening Balance | 11,18,564.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,800.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 90,420.00 | 0.00 |
| August, 2020 | 8,600.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| September, 2020 | 21,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,964.00 | 0.00 | 0.00 | 3,33,860.00 | 0.00 |
| November, 2020 | 8,36,847.00 | 0.00 | 0.00 | 4,05,329.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,86,919.00 | 0.00 |
| March, 2021 | 4,85,822.00 | 0.00 | 0.00 | 3,34,240.40 | 0.00 |
| Total | 16,14,196.00 | 0.00 | 0.00 | 17,29,018.40 | 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 |