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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:-KADLIMUDA |
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| Opening Balance | 11,62,367.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,63,371.00 | 0.00 | 0.00 | 4,29,203.00 | 0.00 |
| May, 2020 | 9,591.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 64,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,35,217.00 | 0.00 | 0.00 | 9,03,370.34 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,05,125.00 | 0.00 |
| October, 2020 | 9,49,940.00 | 1,99,500.00 | 0.00 | 3,12,280.00 | 0.00 |
| November, 2020 | 23,042.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| December, 2020 | 6,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,525.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| March, 2021 | 42,638.60 | 0.00 | 0.00 | 90,250.45 | 0.00 |
| Total | 21,22,789.60 | 1,99,500.00 | 0.00 | 23,34,346.49 | 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 |