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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:-BHATRABAHLI |
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| Opening Balance | 4,80,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,079.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| May, 2020 | 623.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 39,500.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| July, 2020 | 10,06,745.00 | 0.00 | 0.00 | 5,08,378.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| October, 2020 | 4,59,894.00 | 0.00 | 0.00 | 1,00,170.00 | 3,000.00 |
| November, 2020 | 1,17,348.00 | 0.00 | 0.00 | 1,38,376.70 | 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 | 42,510.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| March, 2021 | 60,016.00 | 0.00 | 0.00 | 3,71,757.20 | 0.00 |
| Total | 17,70,715.00 | 0.00 | 0.00 | 16,20,821.90 | 3,000.00 |
| 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 |