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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:-LATAPARA |
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| Opening Balance | 12,04,343.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,99,376.00 | 0.00 | 0.00 | 8,20,222.00 | 0.00 |
| May, 2020 | 5,268.00 | 0.00 | 0.00 | 35,077.00 | 0.00 |
| June, 2020 | 84,600.00 | 0.00 | 0.00 | 4,27,900.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,94,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,26,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 89,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,61,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,726.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| March, 2021 | 6,69,577.70 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 28,73,039.70 | 0.00 | 0.00 | 25,28,349.00 | 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 |