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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:-DEOBHOG,Village Panchayat & Equivalent:-BARBAHALI |
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| Opening Balance | 2,93,065.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,760.00 | 0.00 | 0.00 | 1,74,367.00 | 0.00 |
| May, 2020 | 3,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 54,000.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| August, 2020 | 4,35,260.00 | 0.00 | 0.00 | 1,15,128.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,976.70 | 0.00 |
| October, 2020 | 4,11,526.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| November, 2020 | 16,822.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,81,132.00 | 0.00 | 0.00 | 7,56,667.70 | 0.00 |
| Total | 21,90,378.00 | 0.00 | 0.00 | 12,29,727.10 | 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 |