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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:-SEMHRA |
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| Opening Balance | 11,23,702.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,322.00 | 0.00 | 0.00 | 1,29,353.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,14,346.00 | 0.00 |
| June, 2020 | 21,986.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2020 | 10,550.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,336.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| October, 2020 | 38,366.00 | 0.00 | 0.00 | 1,94,626.00 | 0.00 |
| November, 2020 | 26,600.00 | 0.00 | 0.00 | 1,27,230.00 | 0.00 |
| December, 2020 | 4,74,244.00 | 0.00 | 0.00 | 1,15,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,07,189.00 | 0.00 | 0.00 | 88,601.00 | 0.00 |
| March, 2021 | 1,59,449.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| Total | 10,97,706.00 | 0.00 | 0.00 | 15,14,762.00 | 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 |