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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:-CHHURRA,Village Panchayat & Equivalent:-PATPARPALI |
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| Opening Balance | 12,97,810.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,590.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 4,31,350.00 | 0.00 |
| June, 2020 | 2,37,556.00 | 0.00 | 0.00 | 3,54,355.00 | 52,980.00 |
| July, 2020 | 21,350.00 | 0.00 | 0.00 | 3,05,050.00 | 0.00 |
| August, 2020 | 23,408.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| September, 2020 | 23,317.00 | 0.00 | 0.00 | 3,54,429.00 | 0.00 |
| October, 2020 | 5,87,139.00 | 0.00 | 0.00 | 8,15,668.00 | 0.00 |
| November, 2020 | 42,645.00 | 0.00 | 0.00 | 1,12,370.00 | 0.00 |
| December, 2020 | 1,92,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,21,800.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2021 | 305.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 7,45,723.00 | 0.00 | 0.00 | 4,64,641.70 | 0.00 |
| Total | 27,07,602.00 | 0.00 | 0.00 | 29,95,613.70 | 52,980.00 |
| 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 |