eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-SHYAMNAGAR (CHACHOUD) |
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Opening Balance | 17,56,155.47 | ||||
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 | 12,88,412.00 | 0.00 | 0.00 | 4,58,617.00 | 0.00 |
July, 2020 | 8,87,500.00 | 0.00 | 0.00 | 7,91,742.00 | 0.00 |
August, 2020 | 4,73,299.00 | 0.00 | 0.00 | 5,51,554.60 | 0.00 |
September, 2020 | 32,871.00 | 0.00 | 0.00 | 13,29,458.10 | 0.00 |
October, 2020 | 7,20,067.00 | 0.00 | 0.00 | 3,99,754.00 | 0.00 |
November, 2020 | 4,21,678.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
December, 2020 | 7,900.00 | 0.00 | 0.00 | 1,68,780.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,71,309.00 | 0.00 | 0.00 | 43,095.00 | 0.00 |
March, 2021 | 1,67,809.30 | 0.00 | 0.00 | 3,31,303.23 | 0.00 |
Total | 43,70,845.30 | 0.00 | 0.00 | 44,44,903.93 | 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 |