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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:-TONHIDABRI |
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| Opening Balance | 10,14,307.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,073.00 | 0.00 | 0.00 | 14,838.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,753.00 | 0.00 | 0.00 | 3,06,578.00 | 4,230.00 |
| August, 2020 | 1,04,700.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| September, 2020 | 17,537.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,245.00 | 0.00 |
| November, 2020 | 38,445.00 | 0.00 | 0.00 | 2,80,605.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,11,636.00 | 0.00 | 0.00 | 3,37,257.00 | 0.00 |
| Total | 12,28,144.00 | 0.00 | 0.00 | 13,73,003.00 | 4,230.00 |
| 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 |