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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:-TENDUBAY |
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| Opening Balance | 14,91,819.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| May, 2020 | 12,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,29,520.00 | 0.00 | 0.00 | 1,06,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,867.70 | 0.00 |
| August, 2020 | 12,835.00 | 0.00 | 0.00 | 1,92,851.00 | 0.00 |
| September, 2020 | 23,830.00 | 0.00 | 0.00 | 31,097.40 | 0.00 |
| October, 2020 | 3,71,785.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| November, 2020 | 9,610.00 | 0.00 | 0.00 | 2,18,105.00 | 0.00 |
| December, 2020 | 1,57,015.00 | 0.00 | 0.00 | 2,30,658.90 | 0.00 |
| Januaury, 2021 | 3,14,299.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2021 | 1,179.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 1,30,043.00 | 0.00 | 0.00 | 2,37,808.70 | 0.00 |
| Total | 12,62,349.00 | 0.00 | 0.00 | 12,72,150.70 | 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 |