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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:-KODOBHATA |
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| Opening Balance | 8,57,392.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,59,067.00 | 0.00 | 0.00 | 5,15,331.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,176.00 | 3,000.00 |
| October, 2020 | 4,86,886.00 | 0.00 | 0.00 | 2,13,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,67,333.00 | 0.00 | 0.00 | 6,84,897.20 | 2,064.00 |
| Total | 25,13,286.00 | 0.00 | 0.00 | 17,48,754.20 | 5,064.00 |
| 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 |