|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-MAINPUR,Village Panchayat & Equivalent:-BOIRGAON |
|||||
| Opening Balance | 12,97,299.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,753.00 | 0.00 | 0.00 | 1,18,035.40 | 0.00 |
| May, 2020 | 19,398.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2020 | 73,729.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 2,49,373.40 | 0.00 |
| August, 2020 | 44,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,106.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 8,90,828.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2020 | 68,710.00 | 0.00 | 0.00 | 14,55,017.70 | 10,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2021 | 5,24,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,23,111.00 | 0.00 | 0.00 | 28,47,426.50 | 10,00,000.00 |
| 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 |