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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:-MANIPUR |
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| Opening Balance | 23,34,361.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,47,234.90 | 0.00 | 0.00 | 9,41,724.01 | 0.00 |
| May, 2020 | 5,50,111.00 | 0.00 | 0.00 | 7,06,883.00 | 0.00 |
| June, 2020 | 20,618.00 | 0.00 | 0.00 | 1,76,677.40 | 11,856.00 |
| July, 2020 | 2,58,250.00 | 0.00 | 0.00 | 83,017.70 | 0.00 |
| August, 2020 | 16,845.00 | 0.00 | 0.00 | 47,552.00 | 0.00 |
| September, 2020 | 7,02,355.00 | 0.00 | 0.00 | 1,00,053.40 | 0.00 |
| October, 2020 | 47,028.00 | 0.00 | 0.00 | 14,094.70 | 0.00 |
| November, 2020 | 7,29,132.00 | 2,78,800.00 | 0.00 | 5,17,415.00 | 0.00 |
| December, 2020 | 2,61,641.00 | 0.00 | 0.00 | 1,51,995.00 | 0.00 |
| Januaury, 2021 | 3,05,652.00 | 0.00 | 0.00 | 89,358.70 | 0.00 |
| February, 2021 | 11,184.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| March, 2021 | 1,35,649.00 | 0.00 | 0.00 | 4,50,787.00 | 0.00 |
| Total | 40,85,699.90 | 2,78,800.00 | 0.00 | 33,90,057.91 | 11,856.00 |
| 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 |