eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BARBHATHA |
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Opening Balance | 3,23,553.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,466.00 | 0.00 | 0.00 | 1,91,203.70 | 0.00 |
May, 2020 | 204.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
June, 2020 | 1,94,400.00 | 0.00 | 0.00 | 1,67,157.00 | 29,800.00 |
July, 2020 | 30,30,235.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
August, 2020 | 2,22,230.00 | 0.00 | 0.00 | 1,04,934.00 | 0.00 |
September, 2020 | 3,46,540.00 | 0.00 | 0.00 | 2,14,838.00 | 0.00 |
October, 2020 | 4,97,168.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
November, 2020 | 487.00 | 0.00 | 0.00 | 1,13,815.00 | 0.00 |
December, 2020 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 105.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
March, 2021 | 1,65,564.10 | 0.00 | 0.00 | 33,07,084.90 | 0.00 |
Total | 45,02,219.10 | 0.00 | 0.00 | 42,26,882.60 | 29,800.00 |
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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 |