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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:-DHANORA |
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| Opening Balance | 8,26,696.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,19,830.00 | 0.00 | 0.00 | 8,52,650.00 | 0.00 |
| May, 2020 | 63,980.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| June, 2020 | 70,382.00 | 0.00 | 0.00 | 1,68,690.00 | 0.00 |
| July, 2020 | 57,750.00 | 0.00 | 0.00 | 807.70 | 0.00 |
| August, 2020 | 99,450.00 | 0.00 | 0.00 | 1,02,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,19,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 8,00,000.00 |
| December, 2020 | 1,40,733.00 | 0.00 | 0.00 | 6,99,050.00 | 0.00 |
| Januaury, 2021 | 5,67,044.00 | 0.00 | 0.00 | 6,71,017.70 | 0.00 |
| February, 2021 | 88,623.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2021 | 5,07,685.00 | 0.00 | 0.00 | 1,18,635.40 | 0.00 |
| Total | 37,34,813.00 | 0.00 | 0.00 | 38,55,905.80 | 8,00,000.00 |
| 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 |