eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BAKLI |
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Opening Balance | 13,49,373.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,523.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 2,152.00 | 0.00 | 0.00 | 2,41,290.00 | 0.00 |
June, 2020 | 40,845.00 | 0.00 | 0.00 | 5,14,980.00 | 0.00 |
July, 2020 | 8,362.00 | 0.00 | 0.00 | 4,09,905.00 | 15,520.00 |
August, 2020 | 18,739.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
September, 2020 | 1,490.00 | 0.00 | 0.00 | 3,507.70 | 0.00 |
October, 2020 | 9,24,226.00 | 0.00 | 0.00 | 71,717.70 | 0.00 |
November, 2020 | 18,017.25 | 0.00 | 0.00 | 43,054.00 | 0.00 |
December, 2020 | 7,449.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,12,853.00 | 0.00 | 0.00 | 4,81,386.00 | 0.00 |
March, 2021 | 3,28,285.00 | 0.00 | 0.00 | 4,75,384.70 | 4,490.00 |
Total | 17,13,941.25 | 0.00 | 0.00 | 22,79,255.10 | 20,010.00 |
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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 |