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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:-TENGNABASA |
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| Opening Balance | 7,03,146.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,13,564.00 | 0.00 |
| June, 2020 | 23,681.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2020 | 3,25,260.00 | 0.00 | 0.00 | 1,95,054.00 | 0.00 |
| August, 2020 | 31,894.00 | 0.00 | 0.00 | 3,06,472.00 | 0.00 |
| September, 2020 | 60,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,000.00 | 0.00 | 0.00 | 94,465.00 | 0.00 |
| November, 2020 | 2,31,475.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| December, 2020 | 14,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,97,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,86,314.00 | 0.00 | 0.00 | 4,76,278.00 | 0.00 |
| March, 2021 | 2,81,405.00 | 0.00 | 0.00 | 2,39,080.00 | 0.00 |
| Total | 24,28,426.00 | 0.00 | 0.00 | 19,46,213.00 | 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 |