eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BASEEN |
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Opening Balance | 19,94,996.52 | ||||
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 | 9,85,143.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,216.00 | 0.00 |
July, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,69,977.00 | 0.00 |
August, 2020 | 30,72,467.00 | 0.00 | 0.00 | 17,77,403.77 | 100.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
October, 2020 | 19,80,528.00 | 0.00 | 0.00 | 6,32,857.10 | 0.00 |
November, 2020 | 7,80,246.60 | 0.00 | 0.00 | 5,30,000.00 | 1,80,000.00 |
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 | 9,31,623.00 | 0.00 | 0.00 | 13,59,390.00 | 0.00 |
March, 2021 | 10,83,453.60 | 0.00 | 0.00 | 18,04,033.00 | 0.00 |
Total | 79,73,318.20 | 0.00 | 0.00 | 80,51,019.87 | 1,80,100.00 |
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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 |