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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:-DUMARPITA |
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| Opening Balance | 3,27,793.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,661.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| May, 2020 | 6,70,210.50 | 0.00 | 0.00 | 3,85,400.00 | 0.00 |
| June, 2020 | 62,300.00 | 0.00 | 0.00 | 58,800.00 | 1,00,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,150.00 | 0.00 |
| August, 2020 | 40,408.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,367.70 | 0.00 |
| October, 2020 | 15,40,959.00 | 0.00 | 0.00 | 7,90,508.00 | 0.00 |
| November, 2020 | 3,64,869.00 | 0.00 | 0.00 | 1,84,050.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,795.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,44,203.20 | 0.00 | 0.00 | 20,59,995.70 | 1,00,000.00 |
| 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 |