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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:-KULHADIGHAT |
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| Opening Balance | 8,46,262.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,609.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
| May, 2020 | 74,564.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| June, 2020 | 42,499.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| July, 2020 | 10,26,050.00 | 0.00 | 0.00 | 10,47,167.70 | 0.00 |
| August, 2020 | 45,294.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| September, 2020 | 24,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,99,982.00 | 0.00 | 0.00 | 69,317.70 | 0.00 |
| November, 2020 | 5,71,434.00 | 0.00 | 0.00 | 4,60,475.00 | 0.00 |
| December, 2020 | 47,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,909.00 | 0.00 | 0.00 | 3,23,335.00 | 3,23,335.00 |
| Total | 33,87,644.00 | 0.00 | 0.00 | 24,60,853.10 | 3,23,335.00 |
| 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 |