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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:-MAINPUR,Village Panchayat & Equivalent:-BHAINSMUDI |
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| Opening Balance | 6,52,127.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,288.00 | 0.00 | 0.00 | 35,585.40 | 0.00 |
| May, 2020 | 37,424.00 | 0.00 | 0.00 | 3,315.00 | 0.00 |
| June, 2020 | 2,45,982.00 | 0.00 | 0.00 | 25,177.00 | 0.00 |
| July, 2020 | 22,600.00 | 0.00 | 0.00 | 68,995.40 | 0.00 |
| August, 2020 | 38,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,083.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| October, 2020 | 5,13,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,43,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,67,210.00 | 0.00 |
| March, 2021 | 3,58,431.00 | 0.00 | 0.00 | 4,77,651.40 | 0.00 |
| Total | 26,94,579.00 | 0.00 | 0.00 | 12,79,184.20 | 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 |