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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:-SORIDKHURD |
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| Opening Balance | 12,98,805.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,341.00 | 0.00 | 0.00 | 1,97,396.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,76,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,816.00 | 0.00 |
| September, 2020 | 1,05,468.00 | 0.00 | 0.00 | 1,52,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,480.00 | 0.00 |
| November, 2020 | 5,81,682.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| December, 2020 | 82,335.00 | 0.00 | 0.00 | 1,43,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,790.00 | 0.00 | 0.00 | 3,65,171.00 | 5,690.00 |
| March, 2021 | 2,27,940.00 | 0.00 | 0.00 | 4,59,871.00 | 0.00 |
| Total | 13,56,556.00 | 0.00 | 0.00 | 23,18,915.00 | 5,690.00 |
| 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 |