eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-SENDAR |
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Opening Balance | 22,64,943.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,010.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2020 | 57,773.70 | 0.00 | 0.00 | 5,19,242.50 | 0.00 |
July, 2020 | 6,79,802.00 | 0.00 | 0.00 | 6,75,059.00 | 0.00 |
August, 2020 | 10,09,693.00 | 0.00 | 0.00 | 13,81,216.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,20,058.80 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
November, 2020 | 232.00 | 0.00 | 0.00 | 1,01,930.00 | 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 | 10,68,607.40 | 0.00 | 0.00 | 10,54,424.40 | 8,110.00 |
Total | 34,98,353.90 | 0.00 | 0.00 | 38,53,471.90 | 8,110.00 |
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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 |