eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-CHAITRA |
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Opening Balance | 4,97,257.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,359.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
May, 2020 | 36,580.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
June, 2020 | 2,000.00 | 0.00 | 0.00 | 1,50,078.70 | 0.00 |
July, 2020 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2020 | 5,84,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,000.00 | 0.00 | 0.00 | 7,58,451.90 | 0.00 |
October, 2020 | 4,29,460.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2020 | 878.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
December, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 35,648.00 | 0.00 | 0.00 | 1,88,872.00 | 50,000.00 |
March, 2021 | 1,500.00 | 0.00 | 0.00 | 1,41,050.00 | 3,815.00 |
Total | 11,97,594.00 | 0.00 | 0.00 | 14,92,752.60 | 53,815.00 |
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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 |