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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:-BODRABANDHA B |
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| Opening Balance | 8,95,897.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,100.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| May, 2020 | 2,38,450.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| June, 2020 | 12,51,328.00 | 0.00 | 0.00 | 9,98,889.70 | 0.00 |
| July, 2020 | 3,460.00 | 0.00 | 0.00 | 2,56,480.00 | 0.00 |
| August, 2020 | 87,358.00 | 0.00 | 0.00 | 1,72,198.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| November, 2020 | 4,45,511.00 | 0.00 | 0.00 | 1,03,510.00 | 0.00 |
| December, 2020 | 7,454.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2021 | 28,550.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,905.00 | 0.00 |
| March, 2021 | 2,31,522.00 | 0.00 | 8,13,121.00 | 1,79,135.00 | 0.00 |
| Total | 23,09,733.00 | 0.00 | 8,13,121.00 | 21,18,907.70 | 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 |