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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:-MUDAGAON |
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| Opening Balance | 13,03,847.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,884.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,61,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,61,751.00 | 0.00 | 0.00 | 8,35,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,60,336.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,598.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,59,207.00 | 0.00 |
| March, 2021 | 10,09,523.00 | 0.00 | 0.00 | 5,86,185.40 | 0.00 |
| Total | 56,69,245.00 | 0.00 | 0.00 | 20,37,676.40 | 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 |