eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-CHHURRA |
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Opening Balance | 7,13,19,614.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,83,635.00 | 0.00 | 0.00 | 30,89,412.00 | 0.00 |
May, 2020 | 26,79,149.00 | 0.00 | 0.00 | 14,35,840.00 | 0.00 |
June, 2020 | 9,22,157.00 | 0.00 | 0.00 | 2,16,381.00 | 0.00 |
July, 2020 | 7,07,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 37,38,932.00 | 0.00 | 0.00 | 14,31,675.00 | 0.00 |
September, 2020 | 25,84,758.00 | 0.00 | 0.00 | 17,14,220.00 | 0.00 |
October, 2020 | 4,15,033.00 | 0.00 | 0.00 | 38,42,045.00 | 0.00 |
November, 2020 | 4,58,754.00 | 0.00 | 0.00 | 22,80,570.00 | 0.00 |
December, 2020 | 30,88,968.00 | 0.00 | 0.00 | 32,17,780.00 | 0.00 |
Januaury, 2021 | 4,27,246.00 | 0.00 | 0.00 | 1,22,445.00 | 0.00 |
February, 2021 | 73,774.00 | 0.00 | 0.00 | 1,27,445.00 | 0.00 |
March, 2021 | 1,22,80,074.00 | 0.00 | 0.00 | 28,25,729.70 | 0.00 |
Total | 2,78,59,814.00 | 0.00 | 0.00 | 2,03,03,542.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |