eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-RAJKATTI |
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Opening Balance | 4,31,430.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 27,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,03,500.00 | 0.00 | 0.00 | 2,25,980.00 | 0.00 |
July, 2020 | 1,08,000.00 | 0.00 | 0.00 | 1,94,560.00 | 0.00 |
August, 2020 | 5,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 4,04,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,294.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
December, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,04,851.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
March, 2021 | 2,57,017.20 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
Total | 15,21,116.20 | 0.00 | 0.00 | 5,86,767.70 | 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 |