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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:-MAINPUR |
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| Opening Balance | 22,08,17,549.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,33,938.28 | 0.00 | 0.00 | 10,44,55,483.84 | 0.00 |
| May, 2020 | 56,20,913.00 | 0.00 | 0.00 | 74,87,623.00 | 0.00 |
| June, 2020 | 27,000.00 | 0.00 | 0.00 | 3,72,712.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,80,523.00 | 0.00 | 0.00 | 3,65,627.00 | 0.00 |
| September, 2020 | 15,13,755.00 | 0.00 | 0.00 | 14,15,826.00 | 0.00 |
| October, 2020 | 1,04,88,929.00 | 0.00 | 0.00 | 54,52,130.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,86,078.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,18,62,976.78 | 0.00 | 0.00 | 11,95,49,401.84 | 0.00 |
| Back | |||||
| 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 |