eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BELTUKRI |
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Opening Balance | 18,67,675.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,72,544.30 | 0.00 | 0.00 | 6,16,090.00 | 0.00 |
May, 2020 | 1,36,264.00 | 0.00 | 0.00 | 4,20,792.00 | 2,112.00 |
June, 2020 | 52,880.00 | 0.00 | 0.00 | 1,44,379.70 | 0.00 |
July, 2020 | 1,82,573.00 | 0.00 | 0.00 | 49,577.00 | 0.00 |
August, 2020 | 37,880.00 | 0.00 | 0.00 | 3,47,184.00 | 0.00 |
September, 2020 | 11,16,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,280.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 6,36,954.00 | 0.00 |
March, 2021 | 8,59,482.00 | 60,669.00 | 0.00 | 26,21,607.00 | 23,560.00 |
Total | 69,58,451.30 | 60,669.00 | 0.00 | 50,63,943.70 | 25,672.00 |
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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 |