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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:-KANDEKELA |
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| Opening Balance | 48,76,682.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,25,675.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 4,20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 1,10,000.00 |
| October, 2020 | 7,69,792.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,000.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| Januaury, 2021 | 4,39,042.00 | 0.00 | 0.00 | 1,49,717.70 | 0.00 |
| February, 2021 | 13,694.00 | 0.00 | 0.00 | 28,419.00 | 0.00 |
| March, 2021 | 16,390.00 | 0.00 | 0.00 | 8,13,705.70 | 0.00 |
| Total | 20,85,593.00 | 0.00 | 0.00 | 34,33,292.40 | 5,54,000.00 |
| 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 |