eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-BAHRABUDA |
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Opening Balance | 12,17,673.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,53,409.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
May, 2020 | 1,682.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
June, 2020 | 8,937.00 | 0.00 | 0.00 | 1,12,395.10 | 0.00 |
July, 2020 | 4,200.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
August, 2020 | 1,415.00 | 0.00 | 0.00 | 100.00 | 0.00 |
September, 2020 | 4,38,094.00 | 0.00 | 0.00 | 26,088.80 | 0.00 |
October, 2020 | 13,400.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
November, 2020 | 909.00 | 0.00 | 0.00 | 2,01,162.00 | 0.00 |
December, 2020 | 24,000.00 | 0.00 | 0.00 | 19,532.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
February, 2021 | 275.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 1,09,492.00 | 0.00 | 0.00 | 2,21,969.40 | 0.00 |
Total | 8,55,813.00 | 0.00 | 0.00 | 6,60,727.30 | 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 |