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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:-CHIKHLI |
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| Opening Balance | 17,32,876.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,95,876.46 | 0.00 | 0.00 | 4,84,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,47,362.00 | 0.00 | 0.00 | 3,25,160.00 | 64,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,74,600.00 | 1,29,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| March, 2021 | 3,25,201.00 | 0.00 | 0.00 | 7,41,053.00 | 87,000.00 |
| Total | 21,68,439.46 | 0.00 | 0.00 | 21,43,682.00 | 2,81,400.00 |
| 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 |