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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:-SINAPALI |
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| Opening Balance | 23,83,714.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,739.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| May, 2020 | 18,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,21,125.00 | 0.00 | 0.00 | 37,967.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,93,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,96,328.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 10,61,036.00 | 0.00 | 0.00 | 2,08,977.70 | 0.00 |
| November, 2020 | 47,392.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| December, 2020 | 6,187.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| Januaury, 2021 | 6,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,02,227.00 | 0.00 | 0.00 | 4,32,240.70 | 0.00 |
| Total | 29,09,321.00 | 0.00 | 0.00 | 21,87,523.10 | 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 |