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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:-SANKARA |
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| Opening Balance | 8,72,828.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,917.00 | 0.00 | 0.00 | 1,70,891.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,418.00 | 13,620.00 |
| June, 2020 | 6,51,529.00 | 0.00 | 0.00 | 4,74,831.70 | 38,123.00 |
| July, 2020 | 19,450.00 | 0.00 | 0.00 | 1,35,620.00 | 0.00 |
| August, 2020 | 12,200.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2020 | 28,107.00 | 0.00 | 0.00 | 2,72,726.00 | 0.00 |
| October, 2020 | 1,12,631.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| November, 2020 | 26,050.00 | 0.00 | 0.00 | 1,19,125.00 | 0.00 |
| December, 2020 | 19,238.00 | 0.00 | 0.00 | 24,397.70 | 4,320.00 |
| Januaury, 2021 | 2,31,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 242.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2021 | 5,19,459.00 | 0.00 | 0.00 | 4,47,619.70 | 0.00 |
| Total | 19,30,323.00 | 0.00 | 0.00 | 22,07,579.10 | 56,063.00 |
| 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 |