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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:-KHARTA |
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| Opening Balance | 12,81,760.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,527.00 | 0.00 | 0.00 | 1,60,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,715.00 | 0.00 | 0.00 | 1,85,470.80 | 0.00 |
| July, 2020 | 65,240.00 | 0.00 | 0.00 | 79,220.00 | 0.00 |
| August, 2020 | 45,423.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| September, 2020 | 3,78,713.00 | 0.00 | 0.00 | 21,671.90 | 0.00 |
| October, 2020 | 26,386.00 | 0.00 | 0.00 | 4,12,065.00 | 0.00 |
| November, 2020 | 3,80,389.00 | 0.00 | 0.00 | 1,50,684.00 | 0.00 |
| December, 2020 | 64,030.00 | 0.00 | 0.00 | 3,44,940.00 | 0.00 |
| Januaury, 2021 | 12,100.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2021 | 3,097.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| March, 2021 | 30,358.00 | 0.00 | 0.00 | 2,46,361.95 | 0.00 |
| Total | 12,44,978.00 | 0.00 | 0.00 | 19,21,813.65 | 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 |