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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-SIRRIKALA |
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| Opening Balance | 61,29,293.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,885.00 | 0.00 | 0.00 | 65,992.60 | 0.00 |
| May, 2020 | 46,902.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2020 | 3,076.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,217.70 | 0.00 |
| October, 2020 | 6,70,024.00 | 0.00 | 0.00 | 43,248.00 | 0.00 |
| November, 2020 | 3,08,407.00 | 0.00 | 0.00 | 1,83,770.00 | 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 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,82,412.90 | 2,38,459.00 | 0.00 | 2,97,490.00 | 2,66,490.00 |
| Total | 25,59,140.50 | 2,38,459.00 | 0.00 | 7,00,218.30 | 2,66,490.00 |
| Back | |||||
| 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 |