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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:-KOUNDKERA |
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| Opening Balance | 6,19,499.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,375.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| May, 2020 | 7,700.00 | 0.00 | 0.00 | 92,172.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,920.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,865.00 | 0.00 |
| October, 2020 | 3,55,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 35,573.00 | 0.00 | 0.00 | 84,315.00 | 0.00 |
| December, 2020 | 24,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 2,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 69,507.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 8,39,180.00 | 0.00 | 0.00 | 6,59,172.00 | 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 |