eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-POKHARA |
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Opening Balance | 33,82,385.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,104.30 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 31,620.00 | 0.00 | 0.00 | 8,74,886.00 | 0.00 |
June, 2020 | 6,200.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,659.00 | 0.00 |
August, 2020 | 25,757.00 | 0.00 | 0.00 | 2,29,969.00 | 0.00 |
September, 2020 | 7,66,718.00 | 0.00 | 0.00 | 2,13,563.70 | 0.00 |
October, 2020 | 1,11,634.00 | 0.00 | 0.00 | 1,03,879.00 | 0.00 |
November, 2020 | 3,76,783.00 | 0.00 | 0.00 | 5,79,536.00 | 14,710.00 |
December, 2020 | 1,18,912.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 4,800.00 | 0.00 | 0.00 | 10,354.70 | 0.00 |
February, 2021 | 801.00 | 0.00 | 0.00 | 3,17,168.00 | 0.00 |
March, 2021 | 4,43,554.40 | 0.00 | 0.00 | 16,24,489.80 | 11,45,586.00 |
Total | 19,25,883.70 | 0.00 | 0.00 | 41,25,815.20 | 11,60,296.00 |
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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 |