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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:-SARAIPANI |
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| Opening Balance | 9,81,774.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,33,110.00 | 0.00 | 0.00 | 1,59,917.70 | 0.00 |
| May, 2020 | 98,277.00 | 0.00 | 0.00 | 2,63,301.78 | 0.00 |
| June, 2020 | 92,824.00 | 0.00 | 0.00 | 25,946.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,11,496.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,37,200.00 | 20,000.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| March, 2021 | 3,57,621.00 | 0.00 | 0.00 | 5,49,432.00 | 0.00 |
| Total | 27,63,328.00 | 0.00 | 0.00 | 21,45,398.18 | 1,20,000.00 |
| 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 |