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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:-KARALGUDA |
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| Opening Balance | 12,45,857.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,249.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| May, 2020 | 8,187.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 80,000.00 | 0.00 | 0.00 | 7,18,948.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,502.00 | 0.00 |
| August, 2020 | 38,650.00 | 0.00 | 0.00 | 2,26,664.00 | 0.00 |
| September, 2020 | 61,136.00 | 0.00 | 0.00 | 2,05,860.70 | 12,872.00 |
| October, 2020 | 6,70,344.00 | 0.00 | 0.00 | 2,00,640.00 | 0.00 |
| November, 2020 | 39,973.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| December, 2020 | 4,238.00 | 0.00 | 0.00 | 4,238.00 | 0.00 |
| Januaury, 2021 | 3,02,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,79,995.60 | 0.00 | 0.00 | 3,35,604.30 | 54,108.00 |
| Total | 17,23,022.60 | 0.00 | 0.00 | 19,48,507.00 | 66,980.00 |
| 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 |