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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:-KHAJOORPADAR |
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| Opening Balance | 42,68,659.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,20,971.00 | 0.00 | 0.00 | 4,16,897.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,10,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,29,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,92,900.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| December, 2020 | 27,600.00 | 0.00 | 0.00 | 1,74,700.00 | 1,47,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,97,100.00 | 1,47,100.00 |
| February, 2021 | 79,300.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| March, 2021 | 10,165.00 | 0.00 | 0.00 | 11,61,000.00 | 0.00 |
| Total | 25,60,300.00 | 0.00 | 0.00 | 33,97,207.00 | 2,94,200.00 |
| 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 |