eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BHENDRI |
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Opening Balance | 5,02,688.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,895.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,272.00 | 0.00 |
June, 2020 | 255.00 | 0.00 | 0.00 | 4,54,092.70 | 98,600.00 |
July, 2020 | 2,55,556.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 6,78,000.00 | 0.00 | 0.00 | 5,25,747.00 | 0.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,05,480.00 | 0.00 |
October, 2020 | 8,78,689.50 | 0.00 | 0.00 | 2,17,340.00 | 0.00 |
November, 2020 | 3,100.00 | 0.00 | 0.00 | 0.00 | 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 | 1,15,860.00 | 35,000.00 |
March, 2021 | 1,35,229.00 | 0.00 | 0.00 | 6,55,795.90 | 58,000.00 |
Total | 21,43,724.50 | 0.00 | 0.00 | 23,07,087.60 | 1,91,600.00 |
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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 |