eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BHENDRI (LOHRASI) |
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Opening Balance | 21,52,396.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,840.70 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
June, 2020 | 2,48,282.00 | 0.00 | 0.00 | 7,26,942.00 | 0.00 |
July, 2020 | 5,76,075.00 | 0.00 | 0.00 | 2,96,696.00 | 0.00 |
August, 2020 | 5,210.00 | 0.00 | 0.00 | 6,38,736.20 | 0.00 |
September, 2020 | 7,44,850.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
October, 2020 | 11,26,978.00 | 0.00 | 0.00 | 4,49,323.10 | 0.00 |
November, 2020 | 69.00 | 0.00 | 0.00 | 25,900.00 | 6,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,373.70 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,272.89 | 0.00 | 0.00 | 13,004.20 | 0.00 |
March, 2021 | 8,01,818.70 | 0.00 | 3,20,000.00 | 8,36,424.00 | 0.00 |
Total | 35,60,769.99 | 0.00 | 3,20,000.00 | 30,73,645.50 | 12,000.00 |
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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 |