eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BHAINSATARA |
|||||
Opening Balance | 5,87,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,82,016.00 | 0.00 | 0.00 | 2,45,029.00 | 0.00 |
May, 2020 | 3,595.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,67,586.00 | 0.00 | 0.00 | 1,20,059.00 | 0.00 |
September, 2020 | 6,22,872.00 | 0.00 | 0.00 | 4,96,505.00 | 26,260.00 |
October, 2020 | 29,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,000.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
Januaury, 2021 | 4,040.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 4,04,299.80 | 0.00 | 0.00 | 4,78,650.00 | 2,19,805.00 |
March, 2021 | 3,07,172.80 | 4,15,768.00 | 0.00 | 3,52,806.00 | 0.00 |
Total | 28,23,516.60 | 4,15,768.00 | 0.00 | 17,59,209.00 | 2,46,065.00 |
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 |