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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BHASERA |
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| Opening Balance | 14,94,073.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 426.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| June, 2020 | 22,350.00 | 0.00 | 0.00 | 83.70 | 0.00 |
| July, 2020 | 8,082.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| August, 2020 | 9,75,832.00 | 0.00 | 0.00 | 11,01,728.00 | 0.00 |
| September, 2020 | 7,54,897.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,33,161.00 | 0.00 | 0.00 | 4,63,898.50 | 0.00 |
| December, 2020 | 6,400.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 363.00 | 0.00 | 0.00 | 2,64,980.00 | 19,630.00 |
| March, 2021 | 3,98,099.00 | 97,953.00 | 0.00 | 3,89,794.00 | 0.00 |
| Total | 26,31,171.00 | 97,953.00 | 0.00 | 28,80,284.20 | 19,630.00 |
| 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 |