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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:-GARIYABAND,Village Panchayat & Equivalent:-HARDI |
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| Opening Balance | 22,66,015.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17.70 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2020 | 3,50,337.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 10,500.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2020 | 38,526.00 | 0.00 | 0.00 | 2,84,117.70 | 0.00 |
| September, 2020 | 8,11,599.00 | 0.00 | 0.00 | 23,917.70 | 0.00 |
| October, 2020 | 90,500.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,91,295.00 | 0.00 |
| December, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,96,298.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
| Total | 15,52,377.70 | 0.00 | 0.00 | 13,98,856.40 | 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 |