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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:-DEHARGUDA |
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| Opening Balance | 1,17,570.98 | ||||
| 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 | 7,91,577.00 | 0.00 | 0.00 | 3,04,994.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,26,534.00 | 0.00 | 0.00 | 4,30,198.70 | 0.00 |
| November, 2020 | 4,14,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,633.50 | 0.00 |
| February, 2021 | 2,90,915.00 | 0.00 | 0.00 | 2,80,763.80 | 0.00 |
| March, 2021 | 3,496.00 | 0.00 | 0.00 | 18,604.80 | 0.00 |
| Total | 19,55,329.00 | 0.00 | 0.00 | 10,48,194.80 | 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 |