eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-PASOD |
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Opening Balance | 22,39,527.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,495.30 | 0.00 | 0.00 | 59.00 | 0.00 |
May, 2020 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 39,900.00 | 0.00 | 0.00 | 4,44,413.00 | 0.00 |
July, 2020 | 5,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,04,763.30 | 0.00 | 0.00 | 8,49,168.00 | 44,100.00 |
September, 2020 | 6,66,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 48,743.00 | 0.00 | 0.00 | 3,15,455.00 | 17,340.00 |
November, 2020 | 2,01,896.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
December, 2020 | 56,763.00 | 0.00 | 0.00 | 46,569.00 | 0.00 |
Januaury, 2021 | 9,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 25,287.00 | 0.00 | 0.00 | 1,34,727.78 | 0.00 |
March, 2021 | 2,23,643.00 | 0.00 | 0.00 | 5,55,710.00 | 54,000.00 |
Total | 15,24,284.60 | 0.00 | 0.00 | 23,72,101.78 | 1,15,440.00 |
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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 |