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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:-GANGRAJPUR |
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| Opening Balance | 20,45,507.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,865.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,306.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,90,644.00 | 0.00 | 0.00 | 50,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,827.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,06,717.00 | 0.00 | 0.00 | 8,43,502.20 | 0.00 |
| Total | 8,63,141.00 | 0.00 | 0.00 | 19,46,933.20 | 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 |