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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:-MUCHBAHAL |
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| Opening Balance | 10,14,665.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,136.00 | 0.00 | 0.00 | 3,70,445.40 | 0.00 |
| May, 2020 | 46,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,41,432.00 | 0.00 | 0.00 | 1,45,917.70 | 0.00 |
| July, 2020 | 13,35,553.60 | 0.00 | 0.00 | 2,47,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,52,060.00 | 0.00 |
| September, 2020 | 18,402.00 | 0.00 | 0.00 | 13,117.70 | 0.00 |
| October, 2020 | 6,21,964.00 | 0.00 | 0.00 | 86,567.70 | 0.00 |
| November, 2020 | 1,76,009.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| December, 2020 | 2,95,622.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 40,417.70 | 0.00 |
| February, 2021 | 18,079.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,98,786.00 | 0.00 |
| Total | 34,57,358.60 | 0.00 | 0.00 | 23,45,335.20 | 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 |