|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-AMADI D |
|||||
| Opening Balance | 28,79,116.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,592.00 | 0.00 | 0.00 | 5,12,199.00 | 0.00 |
| May, 2020 | 8,382.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 21,749.00 | 0.00 | 0.00 | 2,81,332.70 | 4,960.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,21,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 82,115.00 | 0.00 | 0.00 | 96,295.40 | 0.00 |
| December, 2020 | 13,726.00 | 0.00 | 0.00 | 42,726.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 155.00 | 0.00 | 0.00 | 91,517.00 | 0.00 |
| March, 2021 | 1,34,883.00 | 0.00 | 0.00 | 1,01,115.00 | 0.00 |
| Total | 13,89,338.00 | 0.00 | 0.00 | 11,80,185.10 | 4,960.00 |
| 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 |