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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:-CHUIHA |
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| Opening Balance | 18,08,802.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 878.00 | 0.00 | 0.00 | 3,38,322.00 | 0.00 |
| June, 2020 | 11,655.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
| July, 2020 | 7,01,596.00 | 0.00 | 0.00 | 10,60,070.00 | 95,289.00 |
| August, 2020 | 21,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,65,685.00 | 0.00 | 0.00 | 7,25,438.00 | 3,16,554.00 |
| November, 2020 | 755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,471.30 | 0.00 | 0.00 | 51,920.00 | 20,760.00 |
| March, 2021 | 4,39,587.00 | 0.00 | 0.00 | 6,96,307.00 | 74,069.00 |
| Total | 22,12,829.30 | 0.00 | 0.00 | 29,56,867.00 | 5,06,672.00 |
| 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 |