eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-KOPRA |
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Opening Balance | 14,57,595.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 663.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
May, 2020 | 79,694.00 | 0.00 | 0.00 | 11,04,413.00 | 0.00 |
June, 2020 | 1,73,500.00 | 0.00 | 0.00 | 1,86,027.70 | 21,175.00 |
July, 2020 | 24,88,849.00 | 0.00 | 0.00 | 1,69,470.00 | 0.00 |
August, 2020 | 11,89,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 90.00 | 0.00 | 0.00 | 11,98,062.41 | 0.00 |
October, 2020 | 21,53,574.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
November, 2020 | 3,74,278.00 | 0.00 | 0.00 | 22,55,702.00 | 3,600.00 |
December, 2020 | 2,70,768.30 | 0.00 | 0.00 | 1,82,495.00 | 0.00 |
Januaury, 2021 | 2,70,504.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
February, 2021 | 1,21,054.00 | 0.00 | 0.00 | 5,06,888.00 | 0.00 |
March, 2021 | 7,05,384.00 | 0.00 | 0.00 | 9,75,507.24 | 21,935.00 |
Total | 78,27,920.30 | 0.00 | 0.00 | 69,07,085.35 | 46,710.00 |
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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 |