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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:-MUNGIYA |
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| Opening Balance | 10,38,212.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,652.00 | 0.00 | 0.00 | 56,799.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,82,606.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| August, 2020 | 83,050.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,21,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 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 | 4,16,672.00 | 0.00 | 0.00 | 0.00 | 83,050.00 |
| Total | 11,01,770.00 | 0.00 | 0.00 | 10,03,915.50 | 83,050.00 |
| 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 |