eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-SAHASPUR |
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Opening Balance | 20,01,052.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,166.29 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,493.49 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,50,580.00 | 0.00 | 0.00 | 93,735.40 | 0.00 |
July, 2020 | 2,91,928.00 | 0.00 | 0.00 | 1,19,030.00 | 0.00 |
August, 2020 | 784.00 | 0.00 | 0.00 | 1,05,099.00 | 13,200.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 58,384.00 | 0.00 |
October, 2020 | 8,34,104.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,868.00 | 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 | 7,52,555.99 | 0.00 | 6,92,515.09 | 7,30,933.00 | 0.00 |
Total | 30,83,611.77 | 0.00 | 6,92,515.09 | 16,93,049.40 | 13,200.00 |
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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 |