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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:-TARIGHAT |
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| Opening Balance | 14,58,997.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,376.90 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 90,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,511.00 | 0.00 | 0.00 | 2,21,138.00 | 0.00 |
| September, 2020 | 10.00 | 0.00 | 0.00 | 51,507.70 | 0.00 |
| October, 2020 | 5,33,911.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2020 | 4,200.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| December, 2020 | 59.00 | 0.00 | 0.00 | 2,99,525.00 | 0.00 |
| Januaury, 2021 | 9,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,255.00 | 0.00 | 0.00 | 5,92,417.00 | 2,52,000.00 |
| March, 2021 | 4,34,038.05 | 0.00 | 0.00 | 2,09,358.01 | 0.00 |
| Total | 12,98,692.95 | 0.00 | 0.00 | 15,19,745.71 | 2,52,000.00 |
| 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 |