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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:-SARKADA |
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| Opening Balance | 8,67,671.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,362.00 | 83,971.00 |
| May, 2020 | 3,97,640.00 | 0.00 | 0.00 | 2,81,124.00 | 12,998.00 |
| June, 2020 | 1,10,057.00 | 0.00 | 0.00 | 5,54,213.72 | 0.00 |
| July, 2020 | 16,400.00 | 0.00 | 0.00 | 1,58,704.72 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,499.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,58,545.00 | 0.00 | 0.00 | 6,14,095.70 | 34,560.00 |
| December, 2020 | 4,419.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| Januaury, 2021 | 14,450.00 | 0.00 | 0.00 | 2,102.00 | 0.00 |
| February, 2021 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,81,311.00 | 0.00 | 0.00 | 7,62,731.00 | 0.00 |
| Total | 19,93,222.00 | 0.00 | 0.00 | 25,99,592.14 | 1,31,529.00 |
| 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 |