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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:-JHIRRIPANI |
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| Opening Balance | 10,22,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,160.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| May, 2020 | 6,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,500.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,32,178.00 | 70,000.00 |
| August, 2020 | 22,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| October, 2020 | 6,71,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,781.00 | 0.00 | 0.00 | 99,450.00 | 70,000.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,580.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2021 | 3,04,937.00 | 0.00 | 0.00 | 5,52,403.00 | 0.00 |
| Total | 12,83,623.00 | 0.00 | 0.00 | 17,88,803.70 | 1,40,000.00 |
| 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 |