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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:-LACHKERA |
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| Opening Balance | 14,41,772.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,165.00 | 0.00 | 0.00 | 1,83,217.70 | 0.00 |
| May, 2020 | 16,388.70 | 0.00 | 0.00 | 1,26,170.00 | 0.00 |
| June, 2020 | 64,700.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| July, 2020 | 4,10,859.00 | 0.00 | 0.00 | 3,98,150.00 | 0.00 |
| August, 2020 | 3,95,782.00 | 0.00 | 0.00 | 3,86,970.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 16,04,691.80 | 0.00 | 0.00 | 7,10,195.80 | 6,132.00 |
| November, 2020 | 10,376.00 | 0.00 | 0.00 | 2,29,027.80 | 0.00 |
| December, 2020 | 16,009.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| Januaury, 2021 | 11,613.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| February, 2021 | 1,56,770.00 | 0.00 | 0.00 | 4,50,122.00 | 64,240.00 |
| March, 2021 | 2,11,351.20 | 1.00 | 0.00 | 3,99,185.00 | 0.00 |
| Total | 29,59,905.70 | 1.00 | 0.00 | 30,68,533.70 | 70,372.00 |
| 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 |