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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:-SENDMUDA |
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| Opening Balance | 9,47,431.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,35,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,801.00 | 0.00 | 0.00 | 2,32,478.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,93,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 33,950.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| September, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,78,950.00 | 0.00 |
| October, 2020 | 6,69,778.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| November, 2020 | 30,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,103.50 | 0.00 | 0.00 | 45,353.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,830.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 18,37,276.50 | 0.00 | 0.00 | 13,44,997.00 | 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 |