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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:-KARCHALI |
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| Opening Balance | 10,67,741.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,367.00 | 0.00 | 0.00 | 4,83,306.20 | 0.00 |
| June, 2020 | 16,966.00 | 0.00 | 0.00 | 1,24,960.00 | 0.00 |
| July, 2020 | 71,314.00 | 0.00 | 0.00 | 3,59,129.00 | 83,610.00 |
| August, 2020 | 43,458.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2020 | 16,508.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| October, 2020 | 23,200.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 7,70,414.00 | 0.00 | 0.00 | 4,51,005.00 | 0.00 |
| December, 2020 | 14,442.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2021 | 14,650.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 11,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 66,652.00 | 3,66,274.00 | 0.00 | 59,383.70 | 0.00 |
| Total | 12,93,848.00 | 3,66,274.00 | 0.00 | 16,48,391.60 | 83,610.00 |
| 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 |