|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-PARSADAJOSHI |
|||||
| Opening Balance | 15,67,527.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,076.00 | 0.00 | 0.00 | 1,91,385.00 | 0.00 |
| June, 2020 | 56,900.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| July, 2020 | 1,90,426.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 10,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,423.00 | 1,64,453.00 |
| October, 2020 | 9,03,452.82 | 0.00 | 0.00 | 4,75,266.70 | 0.00 |
| November, 2020 | 3,059.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 1,31,733.60 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 6,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,91,275.00 | 0.00 | 0.00 | 52,012.00 | 0.00 |
| Total | 18,50,110.42 | 0.00 | 0.00 | 9,82,112.10 | 1,64,453.00 |
| 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 |