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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:-TAURENGA |
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| Opening Balance | 11,05,618.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| June, 2020 | 2,45,587.00 | 0.00 | 0.00 | 5,48,284.00 | 12,914.00 |
| July, 2020 | 31,400.00 | 0.00 | 0.00 | 68,634.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,755.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,022.00 | 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 | 3,31,715.00 | 0.00 | 0.00 | 2,91,605.00 | 7,000.00 |
| March, 2021 | 7,90,877.00 | 0.00 | 0.00 | 65,520.00 | 14,000.00 |
| Total | 13,99,579.00 | 0.00 | 0.00 | 13,87,770.00 | 33,914.00 |
| 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 |