eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-DEOBHOG,Village Panchayat & Equivalent:-PHALSAPARA |
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Opening Balance | 9,46,021.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,380.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
May, 2020 | 297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 38,950.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
July, 2020 | 11,45,510.00 | 0.00 | 0.00 | 4,93,168.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,471.00 | 1,73,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,300.00 | 0.00 |
October, 2020 | 10,43,870.00 | 0.00 | 0.00 | 4,95,130.00 | 0.00 |
November, 2020 | 16,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
Januaury, 2021 | 8,22,878.00 | 0.00 | 0.00 | 8,22,360.00 | 0.00 |
February, 2021 | 68,036.00 | 0.00 | 0.00 | 54,086.00 | 0.00 |
March, 2021 | 3,92,270.00 | 0.00 | 0.00 | 77,500.00 | 28,000.00 |
Total | 37,49,101.00 | 0.00 | 0.00 | 29,44,415.00 | 2,01,000.00 |
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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 |