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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:-KOUNDKERA |
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| Opening Balance | 38,91,658.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,147.00 | 0.00 | 0.00 | 1,03,388.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 13,945.00 |
| June, 2020 | 5,20,575.00 | 0.00 | 0.00 | 2,27,264.70 | 18,495.00 |
| July, 2020 | 4,51,682.00 | 0.00 | 0.00 | 84,293.00 | 0.00 |
| August, 2020 | 48,140.00 | 0.00 | 0.00 | 9,46,875.00 | 18,495.00 |
| September, 2020 | 36,347.00 | 0.00 | 0.00 | 2,17,252.40 | 19,385.00 |
| October, 2020 | 17,22,191.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| November, 2020 | 21,531.00 | 0.00 | 0.00 | 21,45,578.00 | 25,500.00 |
| December, 2020 | 5,42,390.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| Januaury, 2021 | 3,17,826.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 94,357.30 | 0.00 | 0.00 | 6,80,514.00 | 2,33,517.00 |
| March, 2021 | 3,72,659.02 | 0.00 | 0.00 | 7,14,515.70 | 0.00 |
| Total | 42,16,845.32 | 0.00 | 0.00 | 57,09,870.80 | 3,29,337.00 |
| 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 |