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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:-JENJRA |
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| Opening Balance | 31,24,553.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,669.00 | 0.00 | 0.00 | 2,11,900.00 | 2,288.00 |
| May, 2020 | 19,013.00 | 0.00 | 0.00 | 5,35,025.00 | 0.00 |
| June, 2020 | 2,70,382.00 | 0.00 | 0.00 | 8,23,888.40 | 64,624.00 |
| July, 2020 | 2,30,558.90 | 0.00 | 0.00 | 1,95,055.60 | 0.00 |
| August, 2020 | 18,526.00 | 0.00 | 0.00 | 3,18,025.00 | 64,624.00 |
| September, 2020 | 22,28,563.00 | 0.00 | 0.00 | 5,13,231.10 | 1,536.00 |
| October, 2020 | 16,476.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 2,18,556.70 | 0.00 | 0.00 | 16,47,702.00 | 17,566.00 |
| December, 2020 | 31,822.00 | 0.00 | 0.00 | 76,761.00 | 0.00 |
| Januaury, 2021 | 2,37,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,000.00 | 0.00 | 0.00 | 5,41,486.00 | 0.00 |
| March, 2021 | 4,35,911.20 | 0.00 | 0.00 | 4,19,257.09 | 87,821.00 |
| Total | 43,95,870.80 | 0.00 | 0.00 | 53,06,331.19 | 2,38,459.00 |
| 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 |