eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BINAURI |
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Opening Balance | 6,86,721.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,818.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 11,81,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,87,410.00 | 0.00 | 0.00 | 3,68,917.70 | 0.00 |
July, 2020 | 2,52,099.30 | 0.00 | 0.00 | 11,59,614.00 | 0.00 |
August, 2020 | 5,954.00 | 0.00 | 0.00 | 2,61,930.00 | 0.00 |
September, 2020 | 2,87,661.00 | 0.00 | 0.00 | 69,817.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,39,770.00 | 0.00 |
November, 2020 | 2,25,146.00 | 0.00 | 0.00 | 2,56,620.00 | 0.00 |
December, 2020 | 3,600.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
Januaury, 2021 | 3,06,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 90,000.00 |
March, 2021 | 9,75,558.00 | 2,79,662.00 | 0.00 | 9,09,163.00 | 30,000.00 |
Total | 44,56,673.30 | 2,79,662.00 | 0.00 | 37,58,322.40 | 1,20,000.00 |
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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 |