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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:-DHAMNI |
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| Opening Balance | 15,80,054.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,315.00 | 0.00 | 0.00 | 61,264.00 | 0.00 |
| May, 2020 | 14,496.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2020 | 13,976.00 | 0.00 | 0.00 | 2,20,298.00 | 0.00 |
| July, 2020 | 5,104.00 | 0.00 | 0.00 | 5,35,555.00 | 0.00 |
| August, 2020 | 16,543.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| October, 2020 | 1,69,943.00 | 0.00 | 0.00 | 5,68,856.00 | 0.00 |
| November, 2020 | 3,00,318.00 | 0.00 | 0.00 | 1,52,090.00 | 49,140.00 |
| December, 2020 | 16,560.00 | 0.00 | 0.00 | 1,68,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 9,07,264.00 | 5,63,032.00 |
| March, 2021 | 10,67,814.00 | 16,060.20 | 0.00 | 2,35,062.90 | 0.00 |
| Total | 19,90,069.00 | 16,060.20 | 0.00 | 29,05,447.60 | 6,12,172.00 |
| 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 |