eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-KOSAMKHUTA |
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Opening Balance | 6,78,941.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,91,070.90 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
May, 2020 | 5,73,578.00 | 0.00 | 0.00 | 4,37,259.00 | 0.00 |
June, 2020 | 5,50,525.00 | 0.00 | 0.00 | 7,37,544.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
August, 2020 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,200.00 | 2,000.00 |
October, 2020 | 8,20,036.00 | 0.00 | 0.00 | 8,14,750.00 | 6,04,960.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,240.00 | 89,300.00 |
December, 2020 | 4,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
March, 2021 | 4,36,640.00 | 0.00 | 0.00 | 2,80,400.00 | 98,000.00 |
Total | 27,91,939.90 | 0.00 | 0.00 | 34,27,093.00 | 7,94,260.00 |
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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 |