eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BELAR |
|||||
Opening Balance | 7,71,499.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,044.00 | 0.00 | 0.00 | 66.00 | 0.00 |
May, 2020 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,039.00 | 0.00 |
July, 2020 | 4,00,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,31,356.00 | 0.00 | 0.00 | 5,25,907.00 | 40,200.00 |
October, 2020 | 1,44,601.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
November, 2020 | 3,09,665.00 | 0.00 | 0.00 | 4,32,955.00 | 0.00 |
December, 2020 | 20,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 81,318.50 | 0.00 | 0.00 | 4,64,143.50 | 0.00 |
Total | 23,29,596.50 | 0.00 | 0.00 | 17,09,610.50 | 40,200.00 |
Back | |||||
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 |