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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:-KOKDI |
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| Opening Balance | 15,68,632.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,000.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| May, 2020 | 2,88,532.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2020 | 63,060.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| July, 2020 | 64,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,17,156.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,89,786.00 | 0.00 | 0.00 | 87,967.70 | 0.00 |
| November, 2020 | 27,326.00 | 0.00 | 0.00 | 4,00,424.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,407.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,65,407.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,15,524.98 | 0.00 |
| March, 2021 | 98,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,897.00 | 0.00 | 0.00 | 19,44,279.68 | 2,65,407.00 |
| 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 |