eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-ROBA |
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Opening Balance | 11,33,986.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,290.00 | 0.00 | 0.00 | 1,84,570.00 | 0.00 |
June, 2020 | 1,378.00 | 0.00 | 0.00 | 91,660.00 | 0.00 |
July, 2020 | 21,200.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
August, 2020 | 19,995.00 | 0.00 | 0.00 | 2,52,665.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,557.00 | 0.00 |
October, 2020 | 5,26,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,493.00 | 0.00 | 0.00 | 2,77,840.00 | 0.00 |
December, 2020 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,759.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
March, 2021 | 2,71,972.80 | 24,756.00 | 0.00 | 2,68,902.50 | 0.00 |
Total | 9,00,639.80 | 24,756.00 | 0.00 | 14,18,104.50 | 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 |