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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:-BODKI |
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| Opening Balance | 8,60,935.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,718.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| May, 2020 | 29,378.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| June, 2020 | 3,400.00 | 0.00 | 0.00 | 3,65,703.70 | 0.00 |
| July, 2020 | 71,280.00 | 0.00 | 0.00 | 1,268.50 | 0.00 |
| August, 2020 | 2,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,01,811.00 | 0.00 | 0.00 | 95,599.40 | 0.00 |
| October, 2020 | 2,81,966.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| November, 2020 | 1,13,435.00 | 0.00 | 0.00 | 2,19,747.40 | 0.00 |
| December, 2020 | 17,700.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,456.00 | 0.00 |
| February, 2021 | 6,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,21,494.40 | 0.00 | 0.00 | 2,17,850.40 | 0.00 |
| Total | 15,98,168.40 | 0.00 | 0.00 | 11,32,290.30 | 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 |