eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BORSI |
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Opening Balance | 30,25,489.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 72,403.00 | 0.00 | 0.00 | 10,91,444.42 | 0.00 |
May, 2020 | 55,124.00 | 0.00 | 0.00 | 6,39,972.00 | 0.00 |
June, 2020 | 8,300.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
July, 2020 | 11,618.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
August, 2020 | 13,70,380.00 | 0.00 | 0.00 | 4,02,024.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,02,119.00 | 0.00 |
October, 2020 | 16,43,810.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,90,250.00 | 50,000.00 |
December, 2020 | 3,741.00 | 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 | 0.00 | 0.00 |
March, 2021 | 7,32,509.50 | 4,61,032.00 | 0.00 | 7,48,663.94 | 0.00 |
Total | 42,97,885.50 | 4,61,032.00 | 0.00 | 45,91,073.36 | 50,000.00 |
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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 |