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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:-RAVELI |
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| Opening Balance | 11,33,901.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,199.10 | 0.00 | 0.00 | 1,13,897.70 | 43,330.00 |
| May, 2020 | 13,783.00 | 0.00 | 0.00 | 66,330.00 | 43,330.00 |
| June, 2020 | 6,03,707.00 | 0.00 | 0.00 | 6,75,594.00 | 0.00 |
| July, 2020 | 5,32,459.00 | 0.00 | 0.00 | 3,11,840.00 | 0.00 |
| August, 2020 | 1,11,187.00 | 0.00 | 0.00 | 1,54,516.00 | 0.00 |
| September, 2020 | 5,88,142.00 | 0.00 | 0.00 | 1,59,185.70 | 0.00 |
| October, 2020 | 2,45,071.00 | 0.00 | 0.00 | 3,77,970.00 | 12,335.00 |
| November, 2020 | 15,111.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| December, 2020 | 3,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,21,885.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 17,303.00 | 0.00 | 0.00 | 3,60,689.00 | 0.00 |
| March, 2021 | 1,83,312.20 | 0.00 | 0.00 | 6,98,047.60 | 20,000.00 |
| Total | 30,80,136.30 | 0.00 | 0.00 | 31,48,970.00 | 1,18,995.00 |
| 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 |