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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:-HARDIBHATA |
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| Opening Balance | 16,75,989.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,593.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 32,900.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| June, 2020 | 18,046.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| July, 2020 | 9,950.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,19,992.00 | 0.00 | 0.00 | 1,13,745.00 | 0.00 |
| October, 2020 | 6,16,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,43,756.00 | 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 | 84,210.00 | 0.00 |
| March, 2021 | 3,28,744.00 | 0.00 | 0.00 | 2,44,006.00 | 0.00 |
| Total | 30,20,361.00 | 0.00 | 0.00 | 6,49,961.00 | 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 |