eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BIJLI |
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Opening Balance | 16,26,890.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 29,425.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,278.00 | 0.00 |
July, 2020 | 1,54,245.00 | 0.00 | 0.00 | 5,02,222.00 | 0.00 |
August, 2020 | 12,401.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
September, 2020 | 6,95,428.00 | 0.00 | 0.00 | 61,117.80 | 35,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
December, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,220.00 | 1,56,420.00 |
March, 2021 | 2,10,990.26 | 0.00 | 0.00 | 8,47,685.00 | 0.00 |
Total | 11,07,114.26 | 0.00 | 0.00 | 21,52,802.80 | 1,91,420.00 |
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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 |