|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-PARTEVA |
|||||
| Opening Balance | 6,93,737.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,173.77 | 0.00 | 0.00 | 1,24,217.00 | 0.00 |
| May, 2020 | 7,16,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,324.00 | 0.00 | 0.00 | 3,63,293.00 | 1,269.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,152.00 | 0.00 |
| August, 2020 | 58,708.00 | 0.00 | 0.00 | 6,17,493.00 | 0.00 |
| September, 2020 | 20,909.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| October, 2020 | 6,59,022.00 | 0.00 | 0.00 | 1,17,796.00 | 0.00 |
| November, 2020 | 8,052.00 | 0.00 | 0.00 | 53,686.00 | 0.00 |
| December, 2020 | 8,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,060.00 | 5,960.00 |
| March, 2021 | 1,76,189.00 | 56,732.67 | 0.00 | 1,40,303.30 | 0.00 |
| Total | 17,65,659.77 | 56,732.67 | 0.00 | 18,55,854.30 | 7,229.00 |
| 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 |