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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:-ROHANAGUDA |
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| Opening Balance | 2,96,369.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,249.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,25,420.00 | 0.00 | 0.00 | 3,91,166.00 | 2,112.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,89,008.00 | 1,140.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,457.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| November, 2020 | 5,87,288.00 | 0.00 | 0.00 | 98,930.00 | 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 | 5,27,090.00 | 0.00 | 0.00 | 2,60,980.00 | 0.00 |
| March, 2021 | 57,827.30 | 0.00 | 0.00 | 1,79,860.40 | 0.00 |
| Total | 24,77,574.30 | 0.00 | 0.00 | 16,74,451.40 | 3,252.00 |
| 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 |