eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-KOMA |
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Opening Balance | 7,85,636.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,41,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,354.00 | 0.00 | 0.00 | 11,628.00 | 0.00 |
June, 2020 | 5,38,032.00 | 0.00 | 0.00 | 9,43,132.00 | 0.00 |
July, 2020 | 1,16,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,45,477.00 | 0.00 | 0.00 | 5,20,187.00 | 0.00 |
September, 2020 | 49,147.00 | 0.00 | 0.00 | 6,13,530.10 | 0.00 |
October, 2020 | 6,50,317.00 | 0.00 | 0.00 | 1,11,942.00 | 0.00 |
November, 2020 | 28,691.00 | 0.00 | 0.00 | 76,787.00 | 0.00 |
December, 2020 | 1,47,262.50 | 0.00 | 0.00 | 1,51,484.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,007.00 | 0.00 |
February, 2021 | 5,19,811.00 | 0.00 | 0.00 | 4,09,685.00 | 0.00 |
March, 2021 | 1,14,908.00 | 0.00 | 0.00 | 4,03,533.00 | 0.00 |
Total | 35,53,986.50 | 0.00 | 0.00 | 33,47,915.10 | 0.00 |
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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 |