eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-LOHRSI |
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Opening Balance | 20,40,058.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,52,857.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 46,793.00 | 0.00 | 0.00 | 91,617.70 | 0.00 |
September, 2020 | 3,60,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 8,41,683.00 | 0.00 | 0.00 | 5,41,351.00 | 2,60,740.00 |
November, 2020 | 3,01,570.00 | 0.00 | 0.00 | 8,33,648.91 | 33,250.00 |
December, 2020 | 2,95,126.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
Januaury, 2021 | 3,06,394.00 | 0.00 | 0.00 | 1,52,556.34 | 0.00 |
February, 2021 | 9,610.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
March, 2021 | 3,63,666.47 | 73.00 | 0.00 | 5,68,383.30 | 1,30,330.00 |
Total | 28,25,793.47 | 73.00 | 0.00 | 28,37,274.95 | 4,24,320.00 |
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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 |