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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:-AMAAD |
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| Opening Balance | 2,61,587.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,549.00 | 0.00 | 0.00 | 4,81,474.70 | 0.00 |
| May, 2020 | 1,67,827.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2020 | 41,727.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| July, 2020 | 41,650.00 | 0.00 | 0.00 | 63,828.70 | 0.00 |
| August, 2020 | 46,456.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| September, 2020 | 26,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,02,550.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| November, 2020 | 84,213.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| December, 2020 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,000.00 | 0.00 | 0.00 | 37,503.12 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,24,069.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| Total | 17,72,534.00 | 0.00 | 0.00 | 13,21,456.52 | 0.00 |
| 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 |