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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:-GARIYABAND,Village Panchayat & Equivalent:-CHIKHLI |
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| Opening Balance | 5,62,168.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,877.00 | 0.00 | 0.00 | 2,37,390.00 | 0.00 |
| May, 2020 | 11,040.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| June, 2020 | 16,125.00 | 0.00 | 0.00 | 10,035.70 | 0.00 |
| July, 2020 | 8,900.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| August, 2020 | 11,087.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| September, 2020 | 5,38,478.00 | 0.00 | 0.00 | 2,31,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,560.00 | 0.00 | 0.00 | 1,49,800.00 | 10,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 11,06,067.00 | 0.00 | 0.00 | 11,81,925.70 | 10,000.00 |
| 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 |