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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-CHAROUDA |
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| Opening Balance | 14,22,325.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,49,380.30 | 0.00 | 0.00 | 13,17,016.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,46,363.00 | 0.00 |
| June, 2020 | 61,160.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| July, 2020 | 24,998.00 | 0.00 | 0.00 | 4,20,177.70 | 0.00 |
| August, 2020 | 2,52,010.58 | 0.00 | 0.00 | 1,93,947.16 | 0.00 |
| September, 2020 | 8,72,444.00 | 0.00 | 0.00 | 3,99,526.00 | 0.00 |
| October, 2020 | 10,555.00 | 0.00 | 0.00 | 2,25,045.70 | 0.00 |
| November, 2020 | 6,677.00 | 0.00 | 0.00 | 1,38,040.00 | 0.00 |
| December, 2020 | 14,352.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 19,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,814.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| March, 2021 | 1,27,264.00 | 125.00 | 0.00 | 4,39,153.00 | 0.00 |
| Total | 27,97,979.88 | 125.00 | 0.00 | 38,07,968.86 | 0.00 |
| Back | |||||
| 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 |