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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:-SUPEBEDA |
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| Opening Balance | 6,39,764.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,328.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| May, 2020 | 12,45,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,02,219.60 | 0.00 | 0.00 | 14,99,499.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,92,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,59,553.00 | 0.00 | 0.00 | 3,83,881.00 | 0.00 |
| November, 2020 | 41,963.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2020 | 2,02,132.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 5,04,353.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 5,420.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Total | 52,52,536.60 | 0.00 | 0.00 | 37,49,880.00 | 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 |