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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:-SEONI |
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| Opening Balance | 6,81,712.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,430.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| May, 2020 | 40.00 | 0.00 | 0.00 | 44,092.00 | 0.00 |
| June, 2020 | 2,15,901.00 | 0.00 | 0.00 | 99,890.00 | 0.00 |
| July, 2020 | 5,19,767.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2020 | 15,317.00 | 0.00 | 0.00 | 3,52,675.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,217.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 4,57,844.00 | 0.00 | 0.00 | 2,57,700.00 | 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 | 23,847.00 | 0.00 | 0.00 | 2,31,780.00 | 0.00 |
| March, 2021 | 2,59,377.50 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| Total | 17,34,523.50 | 0.00 | 0.00 | 15,35,904.70 | 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 |