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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:-DHURSA |
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| Opening Balance | 17,18,994.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,095.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,572.00 | 0.00 | 0.00 | 7,75,586.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 7,08,246.00 | 0.00 | 0.00 | 7,27,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,30,852.00 | 0.00 | 0.00 | 7,38,055.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 315.00 | 0.00 | 0.00 | 3,45,640.00 | 26,600.00 |
| December, 2020 | 83,563.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 1,28,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,78,601.00 | 0.00 | 80,182.00 | 4,74,313.40 | 0.00 |
| Total | 26,81,819.61 | 0.00 | 80,182.00 | 30,61,609.80 | 26,600.00 |
| 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 |