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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:-CHALNAPADAR |
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| Opening Balance | 6,62,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,42,937.00 | 0.00 | 0.00 | 2,12,820.00 | 0.00 |
| May, 2020 | 2,68,024.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,95,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 3,07,500.00 | 0.00 | 0.00 | 1,67,339.00 | 0.00 |
| October, 2020 | 5,98,004.00 | 0.00 | 0.00 | 2,83,047.70 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 5,11,000.00 | 5,11,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,36,000.00 | 5,11,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 46,000.00 |
| February, 2021 | 36,400.00 | 0.00 | 0.00 | 94,000.00 | 94,000.00 |
| March, 2021 | 3,37,367.00 | 0.00 | 0.00 | 2,80,962.00 | 0.00 |
| Total | 26,97,232.00 | 0.00 | 0.00 | 34,71,628.70 | 11,62,000.00 |
| 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 |