|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-SANDHAULI |
|||||
| Opening Balance | 8,65,650.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,350.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,42,391.00 | 58,320.00 |
| September, 2020 | 6,66,264.00 | 0.00 | 0.00 | 1,00,013.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| November, 2020 | 7,61,894.00 | 0.00 | 0.00 | 1,83,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,760.00 | 0.00 | 0.00 | 3,98,683.00 | 0.00 |
| March, 2021 | 1,68,600.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| Total | 16,80,868.00 | 0.00 | 0.00 | 18,12,871.00 | 58,320.00 |
| 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 |