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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:-GADAGHAT |
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| Opening Balance | 3,05,407.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,330.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2020 | 462.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| June, 2020 | 89,050.00 | 0.00 | 0.00 | 88,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,05,832.00 | 0.00 | 0.00 | 6,83,412.00 | 0.00 |
| September, 2020 | 2,167.00 | 0.00 | 0.00 | 5,77,198.00 | 0.00 |
| October, 2020 | 6,96,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,054.00 | 0.00 | 0.00 | 1,27,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,757.00 | 0.00 | 0.00 | 1,00,064.00 | 0.00 |
| March, 2021 | 63,900.00 | 0.00 | 0.00 | 1,04,513.00 | 0.00 |
| Total | 23,28,216.00 | 0.00 | 0.00 | 18,25,104.70 | 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 |