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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:-GHOGHAR |
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| Opening Balance | 13,63,964.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,460.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,56,978.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,670.00 | 0.00 |
| August, 2020 | 30,198.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2020 | 6,22,004.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2020 | 1,66,810.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| Januaury, 2021 | 3,01,400.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 2,12,551.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 4,54,992.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| Total | 18,42,415.00 | 0.00 | 0.00 | 16,98,398.00 | 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 |