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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:-FINGESHWAR,Village Panchayat & Equivalent:-BAHERPAL |
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| Opening Balance | 9,93,893.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,468.00 | 0.00 | 0.00 | 36,439.00 | 0.00 |
| May, 2020 | 43,042.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2020 | 6,27,348.00 | 0.00 | 0.00 | 3,83,391.00 | 0.00 |
| July, 2020 | 2,400.00 | 0.00 | 0.00 | 91,920.00 | 0.00 |
| August, 2020 | 45,130.30 | 0.00 | 0.00 | 2,29,607.00 | 0.00 |
| September, 2020 | 4,62,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,102.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 33,702.20 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,805.00 | 0.00 | 0.00 | 1,15,012.00 | 0.00 |
| March, 2021 | 3,44,062.00 | 0.00 | 0.00 | 2,25,597.00 | 0.00 |
| Total | 15,51,043.30 | 0.00 | 0.00 | 11,63,568.20 | 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 |