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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:-SURSABANDHA |
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| Opening Balance | 19,17,451.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,287.00 | 0.00 | 0.00 | 1,18,690.00 | 0.00 |
| May, 2020 | 2,09,562.00 | 0.00 | 0.00 | 2,16,377.00 | 0.00 |
| June, 2020 | 6,500.00 | 0.00 | 0.00 | 2,47,240.00 | 0.00 |
| July, 2020 | 77,786.00 | 0.00 | 0.00 | 1,13,405.60 | 0.00 |
| August, 2020 | 6,38,803.10 | 0.00 | 0.00 | 3,40,852.00 | 0.00 |
| September, 2020 | 4,41,945.00 | 0.00 | 0.00 | 5,86,094.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,18,676.00 | 0.00 |
| November, 2020 | 1,91,327.90 | 0.00 | 0.00 | 2,03,586.00 | 0.00 |
| December, 2020 | 1,30,533.01 | 0.00 | 0.00 | 25,391.00 | 0.00 |
| Januaury, 2021 | 3,06,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,165.80 | 0.00 | 0.00 | 9,15,463.00 | 3,97,184.00 |
| March, 2021 | 6,57,172.00 | 0.00 | 0.00 | 94,477.01 | 0.00 |
| Total | 27,14,764.81 | 0.00 | 0.00 | 33,80,252.01 | 3,97,184.00 |
| 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 |