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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:-DEORI |
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| Opening Balance | 21,95,611.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,20,293.00 | 0.00 | 0.00 | 6,70,571.00 | 0.00 |
| June, 2020 | 27,770.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| July, 2020 | 5,49,289.00 | 0.00 | 0.00 | 5,56,595.00 | 0.00 |
| August, 2020 | 35,666.30 | 0.00 | 0.00 | 2,65,025.60 | 5,650.00 |
| September, 2020 | 3,432.00 | 0.00 | 0.00 | 2,11,955.40 | 0.00 |
| October, 2020 | 10,54,455.00 | 0.00 | 0.00 | 3,83,145.00 | 0.00 |
| November, 2020 | 195.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
| December, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,60,500.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| February, 2021 | 1,75,754.00 | 0.00 | 0.00 | 2,76,480.00 | 0.00 |
| March, 2021 | 2,64,051.00 | 0.00 | 0.00 | 2,77,841.00 | 47,480.00 |
| Total | 28,57,330.30 | 0.00 | 0.00 | 30,74,723.00 | 53,130.00 |
| 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 |