|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-CHARBHATTI |
|||||
| Opening Balance | 23,03,547.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,860.00 | 0.00 | 0.00 | 2,80,844.39 | 0.00 |
| May, 2020 | 1,09,440.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| June, 2020 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,05,025.00 | 0.00 | 0.00 | 4,62,623.70 | 0.00 |
| August, 2020 | 779.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 1,48,212.00 | 0.00 | 0.00 | 2,97,097.00 | 0.00 |
| October, 2020 | 5,07,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,01,197.00 | 0.00 | 0.00 | 64,364.00 | 0.00 |
| December, 2020 | 1,49,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,186.91 | 0.00 | 0.00 | 1,45,017.70 | 0.00 |
| February, 2021 | 8,186.91 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| March, 2021 | 4,93,400.00 | 19,989.00 | 0.00 | 6,55,447.54 | 0.00 |
| Total | 24,51,705.82 | 19,989.00 | 0.00 | 20,65,244.33 | 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 |