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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:-KUMHADAIKALA |
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| Opening Balance | 5,44,105.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,49,895.00 | 0.00 | 0.00 | 6,37,884.00 | 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 | 0.00 | 0.00 | 0.00 | 3,39,651.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| November, 2020 | 5,54,553.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2020 | 35,556.00 | 0.00 | 0.00 | 35,556.00 | 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 | 3,06,975.40 | 0.00 | 0.00 | 6,80,172.20 | 0.00 |
| Total | 20,46,979.40 | 0.00 | 0.00 | 18,76,253.20 | 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 |