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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:-SARAGAON |
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| Opening Balance | 13,23,511.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,200.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2020 | 3,28,112.00 | 0.00 | 0.00 | 2,43,590.00 | 0.00 |
| June, 2020 | 9,054.00 | 0.00 | 0.00 | 81,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,63,914.00 | 0.00 |
| August, 2020 | 55,955.00 | 0.00 | 0.00 | 2,16,792.00 | 1,140.00 |
| September, 2020 | 5,49,353.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,897.00 | 0.00 |
| November, 2020 | 3,05,755.00 | 0.00 | 0.00 | 4,21,515.00 | 0.00 |
| December, 2020 | 796.00 | 0.00 | 0.00 | 1,281.00 | 0.00 |
| Januaury, 2021 | 17,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,337.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| March, 2021 | 1,68,567.50 | 0.00 | 0.00 | 4,22,866.00 | 0.00 |
| Total | 18,09,279.50 | 0.00 | 0.00 | 21,68,805.00 | 1,140.00 |
| 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 |