|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-MAINPUR,Village Panchayat & Equivalent:-TAURENGA |
|||||
| Opening Balance | 4,93,564.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,757.00 | 0.00 | 0.00 | 1,33,457.70 | 0.00 |
| May, 2020 | 37,044.00 | 0.00 | 0.00 | 1,37,710.00 | 0.00 |
| June, 2020 | 30,256.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| July, 2020 | 70,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 36,465.00 | 0.00 | 0.00 | 1,95,177.70 | 0.00 |
| September, 2020 | 26,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,43,768.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2020 | 9,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 2,98,241.00 | 0.00 | 0.00 | 3,68,117.00 | 0.00 |
| Total | 12,39,576.00 | 0.00 | 0.00 | 9,43,747.80 | 0.00 |
| 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 |