eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-PARSADAKALA |
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Opening Balance | 17,95,081.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,32,821.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
June, 2020 | 19,400.00 | 0.00 | 0.00 | 8,11,517.70 | 0.00 |
July, 2020 | 8,61,919.00 | 0.00 | 0.00 | 59.00 | 0.00 |
August, 2020 | 1,95,109.00 | 0.00 | 0.00 | 8,60,516.00 | 0.00 |
September, 2020 | 11,17,350.00 | 0.00 | 0.00 | 7,83,411.60 | 0.00 |
October, 2020 | 10,873.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
November, 2020 | 5,026.00 | 0.00 | 0.00 | 4,03,756.00 | 0.00 |
December, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,02,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,902.90 | 0.00 | 0.00 | 6,81,326.00 | 0.00 |
Total | 28,85,805.90 | 0.00 | 0.00 | 38,49,686.30 | 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 |