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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:-DHARNIDHOBA |
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| Opening Balance | 21,58,866.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,90,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 5,35,404.00 | 0.00 | 0.00 | 3,53,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,13,359.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| February, 2021 | 1,20,090.00 | 0.00 | 0.00 | 4,01,800.00 | 0.00 |
| March, 2021 | 72,940.00 | 0.00 | 0.00 | 3,26,017.70 | 0.00 |
| Total | 24,32,271.00 | 0.00 | 0.00 | 19,08,815.40 | 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 |