eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-AMADI M |
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Opening Balance | 19,59,210.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,240.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
May, 2020 | 10,810.00 | 0.00 | 0.00 | 1,15,294.00 | 0.00 |
June, 2020 | 6,900.00 | 0.00 | 0.00 | 45,091.00 | 0.00 |
July, 2020 | 27,035.00 | 0.00 | 0.00 | 24,318.00 | 0.00 |
August, 2020 | 4,400.00 | 0.00 | 0.00 | 4,81,197.00 | 0.00 |
September, 2020 | 2,160.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
October, 2020 | 30,850.00 | 0.00 | 0.00 | 2,39,046.00 | 0.00 |
November, 2020 | 26,349.00 | 0.00 | 0.00 | 3,70,123.00 | 0.00 |
December, 2020 | 20,424.00 | 0.00 | 0.00 | 12,545.70 | 0.00 |
Januaury, 2021 | 1,21,417.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
February, 2021 | 3,13,400.00 | 0.00 | 0.00 | 1,45,157.00 | 0.00 |
March, 2021 | 5,54,974.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
Total | 13,43,959.00 | 0.00 | 0.00 | 15,92,971.70 | 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 |