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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:-GOHRAPADAR |
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| Opening Balance | 15,89,879.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,36,300.00 | 0.00 | 0.00 | 6,32,460.00 | 0.00 |
| May, 2020 | 3,66,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,23,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,89,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,36,964.00 | 0.00 | 0.00 | 4,15,926.00 | 0.00 |
| November, 2020 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,630.00 | 0.00 | 0.00 | 5,89,518.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,74,776.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| Total | 27,64,396.00 | 0.00 | 0.00 | 29,15,951.70 | 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 |