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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:-KOSAMBUDA |
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| Opening Balance | 10,50,310.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 7,01,090.00 | 0.00 | 0.00 | 38,618.00 | 0.00 |
| June, 2020 | 6,532.50 | 0.00 | 0.00 | 1,39,103.50 | 0.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2020 | 945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,650.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 4,33,676.00 | 0.00 | 0.00 | 3,87,580.00 | 0.00 |
| November, 2020 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,248.00 | 0.00 | 0.00 | 1,95,292.00 | 0.00 |
| March, 2021 | 2,04,829.00 | 0.00 | 0.00 | 4,11,420.00 | 0.00 |
| Total | 14,09,770.50 | 0.00 | 0.00 | 13,78,613.50 | 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 |