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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:-SHOBHA |
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| Opening Balance | 19,91,186.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,834.00 | 0.00 | 0.00 | 2,483.70 | 0.00 |
| May, 2020 | 31,026.00 | 0.00 | 0.00 | 2,83,550.00 | 0.00 |
| June, 2020 | 98,731.00 | 0.00 | 0.00 | 4,00,017.70 | 0.00 |
| July, 2020 | 48,900.00 | 0.00 | 0.00 | 2,82,950.00 | 0.00 |
| August, 2020 | 65,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 15,377.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| October, 2020 | 4,87,744.00 | 0.00 | 0.00 | 85,377.70 | 0.00 |
| November, 2020 | 6,650.00 | 0.00 | 0.00 | 3,05,000.00 | 1,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2021 | 7,845.00 | 0.00 | 0.00 | 1,82,667.70 | 0.00 |
| February, 2021 | 35,216.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 6,79,762.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| Total | 16,46,085.00 | 0.00 | 0.00 | 26,47,064.50 | 1,00,000.00 |
| 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 |