eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-JAMGAON |
|||||
Opening Balance | 11,35,264.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,536.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
May, 2020 | 23,312.20 | 0.00 | 0.00 | 44,259.00 | 0.00 |
June, 2020 | 13,253.00 | 0.00 | 0.00 | 2,40,456.00 | 5,000.00 |
July, 2020 | 207.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2020 | 1,696.00 | 0.00 | 0.00 | 3,26,624.00 | 5,000.00 |
September, 2020 | 11,03,396.00 | 0.00 | 0.00 | 1,01,845.00 | 5,000.00 |
October, 2020 | 104.00 | 0.00 | 0.00 | 4,83,291.00 | 31,000.00 |
November, 2020 | 4,022.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,39,543.40 | 0.00 | 0.00 | 2,23,979.00 | 3,950.00 |
March, 2021 | 3,03,763.00 | 0.00 | 0.00 | 5,73,429.10 | 3,950.00 |
Total | 19,26,832.60 | 0.00 | 0.00 | 21,01,913.10 | 53,900.00 |
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 |