eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-PATORA |
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Opening Balance | 6,02,661.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,335.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 2,161.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 24,740.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
July, 2020 | 28.00 | 0.00 | 0.00 | 88,365.00 | 0.00 |
August, 2020 | 21,982.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,382.70 | 17,500.00 |
October, 2020 | 4,42,212.00 | 0.00 | 0.00 | 54,529.50 | 0.00 |
November, 2020 | 2,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,52,065.50 | 0.00 | 0.00 | 1,65,345.00 | 13,825.00 |
March, 2021 | 1,78,488.90 | 0.00 | 0.00 | 2,87,645.90 | 2,00,700.00 |
Total | 10,51,052.40 | 0.00 | 0.00 | 8,48,328.10 | 2,32,025.00 |
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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 |