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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:-DEOBHOG,Village Panchayat & Equivalent:-GOHEKELA |
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| Opening Balance | 12,38,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,181.00 | 0.00 | 0.00 | 87,943.50 | 0.00 |
| May, 2020 | 7,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,950.00 | 0.00 | 0.00 | 1,52,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,73,639.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| October, 2020 | 3,74,476.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 3,000.00 |
| March, 2021 | 3,54,819.00 | 0.00 | 0.00 | 1,56,167.70 | 0.00 |
| Total | 8,30,487.00 | 0.00 | 0.00 | 10,65,888.20 | 3,000.00 |
| 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 |