eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BARULA |
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Opening Balance | 13,65,235.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 98,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,28,322.00 | 0.00 | 0.00 | 2,28,861.00 | 0.00 |
August, 2020 | 2,77,974.00 | 0.00 | 0.00 | 3,03,824.60 | 0.00 |
September, 2020 | 3,47,482.00 | 0.00 | 0.00 | 35.40 | 0.00 |
October, 2020 | 1,47,007.00 | 0.00 | 0.00 | 2,32,514.00 | 0.00 |
November, 2020 | 48,437.00 | 0.00 | 0.00 | 4,38,900.00 | 20,000.00 |
December, 2020 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,91,285.00 | 0.00 | 0.00 | 37,173.60 | 0.00 |
March, 2021 | 5,02,377.00 | 0.00 | 0.00 | 7,05,366.92 | 0.00 |
Total | 22,46,659.00 | 0.00 | 0.00 | 19,46,675.52 | 20,000.00 |
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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 |