eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-DEOBHOG,Village Panchayat & Equivalent:-KHOKSARA |
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Opening Balance | 10,55,972.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,78,052.00 | 0.00 | 0.00 | 1,40,173.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,59,423.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,820.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,01,127.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,53,800.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
February, 2021 | 67,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,62,800.00 | 24,800.00 |
Total | 24,74,553.00 | 0.00 | 0.00 | 19,02,696.00 | 24,800.00 |
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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 |