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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:-DEOBHOG |
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| Opening Balance | 34,59,719.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,852.00 | 0.00 | 0.00 | 77,309.00 | 0.00 |
| May, 2020 | 31,11,163.00 | 0.00 | 0.00 | 12,00,998.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,627.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,69,540.00 | 0.00 | 0.00 | 11,63,630.00 | 0.00 |
| December, 2020 | 36,075.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 23,800.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2021 | 1,73,244.00 | 0.00 | 0.00 | 1,53,080.00 | 0.00 |
| March, 2021 | 16,93,511.00 | 0.00 | 0.00 | 14,15,474.03 | 0.00 |
| Total | 67,09,185.00 | 0.00 | 0.00 | 47,44,573.03 | 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 |