|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-KHARHARI |
|||||
| Opening Balance | 19,48,109.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,405.00 | 0.00 | 0.00 | 76,359.00 | 0.00 |
| May, 2020 | 10,421.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| June, 2020 | 11,025.00 | 0.00 | 0.00 | 87,070.80 | 0.00 |
| July, 2020 | 2,52,188.00 | 0.00 | 0.00 | 2,76,638.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,970.00 | 0.00 |
| September, 2020 | 4,55,596.00 | 0.00 | 0.00 | 1,05,741.50 | 0.00 |
| October, 2020 | 22,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 303.00 | 0.00 | 0.00 | 37,336.00 | 0.00 |
| December, 2020 | 12,071.00 | 0.00 | 0.00 | 5,29,716.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,620.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2021 | 38,944.00 | 0.00 | 0.00 | 3,58,575.40 | 0.00 |
| Total | 10,59,723.00 | 0.00 | 0.00 | 16,27,296.70 | 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 |