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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:-DIWANMUDA |
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| Opening Balance | 4,70,619.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,905.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,63,762.00 | 0.00 | 0.00 | 7,19,715.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,657.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,540.00 | 1,140.00 |
| October, 2020 | 6,76,572.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| November, 2020 | 18,399.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,327.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| March, 2021 | 17,486.50 | 0.00 | 0.00 | 60,780.00 | 60,780.00 |
| Total | 22,11,101.50 | 0.00 | 0.00 | 16,57,192.00 | 61,920.00 |
| 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 |