eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-LAPHANDI |
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Opening Balance | 2,22,750.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,14,756.00 | 0.00 | 0.00 | 99,718.00 | 0.00 |
May, 2020 | 3,337.00 | 0.00 | 0.00 | 1,67,129.00 | 0.00 |
June, 2020 | 33,313.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2020 | 13,75,341.00 | 0.00 | 0.00 | 14,05,889.00 | 0.00 |
August, 2020 | 16,784.00 | 0.00 | 0.00 | 6,00,812.00 | 0.00 |
September, 2020 | 3,79,799.00 | 0.00 | 0.00 | 49,854.00 | 0.00 |
October, 2020 | 7,10,618.00 | 0.00 | 0.00 | 2,57,372.00 | 0.00 |
November, 2020 | 28,216.00 | 0.00 | 0.00 | 2,18,130.00 | 0.00 |
December, 2020 | 13,326.00 | 0.00 | 0.00 | 5,536.00 | 0.00 |
Januaury, 2021 | 34,758.00 | 0.00 | 0.00 | 38,794.00 | 0.00 |
February, 2021 | 111.00 | 0.00 | 0.00 | 1,56,820.00 | 0.00 |
March, 2021 | 6,31,882.00 | 11,000.00 | 0.00 | 2,42,716.00 | 0.00 |
Total | 40,42,241.00 | 11,000.00 | 0.00 | 32,78,770.00 | 0.00 |
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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 |