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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:-KUKDA |
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| Opening Balance | 6,39,609.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,555.00 | 4,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,996.00 | 1,276.00 |
| June, 2020 | 2,58,002.00 | 0.00 | 0.00 | 1,46,063.00 | 7,783.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,976.00 | 0.00 |
| August, 2020 | 17,734.00 | 0.00 | 0.00 | 1,35,805.00 | 0.00 |
| September, 2020 | 16,774.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| October, 2020 | 19,250.00 | 0.00 | 0.00 | 1,50,011.00 | 0.00 |
| November, 2020 | 31,550.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| December, 2020 | 23,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,08,361.00 | 0.00 | 0.00 | 4,06,958.40 | 0.00 |
| Total | 11,96,389.00 | 0.00 | 0.00 | 12,19,214.40 | 13,559.00 |
| 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 |