eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-RAVAN |
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Opening Balance | 39,70,316.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,71,067.00 | 0.00 | 0.00 | 7,97,636.00 | 6,400.00 |
July, 2020 | 60,716.00 | 0.00 | 0.00 | 2,16,318.00 | 0.00 |
August, 2020 | 1,53,868.00 | 0.00 | 0.00 | 1,43,245.60 | 0.00 |
September, 2020 | 8,88,408.00 | 0.00 | 0.00 | 2,06,515.70 | 0.00 |
October, 2020 | 28,210.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 7,63,337.40 | 0.00 | 0.00 | 3,62,196.50 | 0.00 |
December, 2020 | 2,66,282.00 | 0.00 | 0.00 | 7,99,802.20 | 0.00 |
Januaury, 2021 | 3,56,785.60 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2021 | 2,88,710.00 | 0.00 | 0.00 | 5,18,300.00 | 0.00 |
March, 2021 | 5,63,771.23 | 1,63,144.00 | 0.00 | 8,82,410.00 | 1,50,744.00 |
Total | 38,41,155.23 | 1,63,144.00 | 0.00 | 39,62,424.00 | 1,57,144.00 |
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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 |