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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-KUNDEL |
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| Opening Balance | 8,39,856.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,693.00 | 0.00 | 0.00 | 3,39,658.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,975.00 | 0.00 | 0.00 | 1,63,848.00 | 0.00 |
| July, 2020 | 2,80,604.00 | 0.00 | 0.00 | 2,82,604.00 | 0.00 |
| August, 2020 | 1,445.00 | 0.00 | 0.00 | 18,684.00 | 0.00 |
| September, 2020 | 4,28,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,828.00 | 0.00 | 0.00 | 1,74,053.00 | 0.00 |
| December, 2020 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,82,241.00 | 8,400.00 | 0.00 | 1,44,910.00 | 0.00 |
| Total | 11,78,247.00 | 8,400.00 | 0.00 | 11,23,757.00 | 0.00 |
| 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 |