eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-KUMHI |
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Opening Balance | 20,32,759.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,149.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
May, 2020 | 2,25,196.60 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 70,036.00 | 0.00 | 0.00 | 1,52,212.70 | 13,900.00 |
July, 2020 | 3,01,455.70 | 0.00 | 0.00 | 3,45,661.00 | 0.00 |
August, 2020 | 21,708.00 | 0.00 | 0.00 | 1,96,130.00 | 16,180.00 |
September, 2020 | 56,117.00 | 0.00 | 0.00 | 1,90,877.10 | 12,400.00 |
October, 2020 | 5,41,311.00 | 0.00 | 0.00 | 2,92,117.00 | 0.00 |
November, 2020 | 6,156.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
December, 2020 | 84,355.00 | 0.00 | 0.00 | 77,905.00 | 0.00 |
Januaury, 2021 | 3,06,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,80,577.00 | 0.00 | 0.00 | 2,33,485.00 | 0.00 |
March, 2021 | 1,21,095.00 | 0.00 | 0.00 | 4,89,535.10 | 35,510.00 |
Total | 20,68,370.30 | 0.00 | 0.00 | 20,22,622.90 | 77,990.00 |
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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 |