eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-ROHINA |
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Opening Balance | 13,87,771.60 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,83,764.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,59,749.00 | 0.00 | 0.00 | 6,08,088.00 | 0.00 |
September, 2020 | 12,31,636.00 | 0.00 | 0.00 | 35.40 | 0.00 |
October, 2020 | 10,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,144.20 | 0.00 | 0.00 | 12,23,206.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,72,935.90 | 77,486.00 | 0.00 | 14,22,394.70 | 79,195.00 |
Total | 36,85,587.10 | 77,486.00 | 0.00 | 35,37,488.10 | 79,195.00 |
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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 |