eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-ARAND |
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Opening Balance | 39,05,569.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 35,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,24,400.30 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 36,22,471.00 | 18,16,819.30 | 0.00 | 10,23,780.00 | 0.00 |
October, 2020 | 2,53,874.00 | 0.00 | 0.00 | 52,348.00 | 0.00 |
November, 2020 | 30,00,000.00 | 10,00,000.00 | 0.00 | 16,34,362.00 | 4,80,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,26,480.00 | 0.00 | 0.00 | 5,87,830.00 | 0.00 |
March, 2021 | 72,317.00 | 0.00 | 0.00 | 9,90,740.00 | 0.00 |
Total | 75,13,207.30 | 28,16,819.30 | 0.00 | 42,89,060.00 | 4,80,000.00 |
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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 |