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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:-KOCHBAY |
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| Opening Balance | 20,43,045.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,029.00 | 0.00 | 0.00 | 11,217.70 | 0.00 |
| May, 2020 | 29,906.00 | 0.00 | 0.00 | 80,513.60 | 0.00 |
| June, 2020 | 16,727.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,665.60 | 0.00 | 0.00 | 1,17,389.80 | 0.00 |
| September, 2020 | 15,08,481.00 | 0.00 | 0.00 | 3,60,087.10 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 3,34,762.20 | 0.00 |
| November, 2020 | 17,424.00 | 0.00 | 0.00 | 2,63,691.00 | 0.00 |
| December, 2020 | 24,049.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| Januaury, 2021 | 3,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| March, 2021 | 1,96,400.00 | 0.00 | 0.00 | 4,00,155.00 | 0.00 |
| Total | 23,74,681.60 | 0.00 | 0.00 | 18,78,586.40 | 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 |