eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-BARBAHARA |
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Opening Balance | 17,19,915.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,24,490.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
May, 2020 | 4,200.00 | 0.00 | 0.00 | 1,43,227.70 | 0.00 |
June, 2020 | 5,164.00 | 0.00 | 0.00 | 2,73,534.70 | 0.00 |
July, 2020 | 2,87,700.00 | 0.00 | 0.00 | 2,56,657.70 | 0.00 |
August, 2020 | 1,00,193.00 | 0.00 | 0.00 | 2,39,136.40 | 0.00 |
September, 2020 | 4,15,049.00 | 0.00 | 0.00 | 73,537.50 | 0.00 |
October, 2020 | 1,73,800.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
November, 2020 | 1,321.00 | 0.00 | 0.00 | 17,315.40 | 0.00 |
December, 2020 | 24,020.00 | 0.00 | 0.00 | 2,67,460.00 | 0.00 |
Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,216.00 | 0.00 |
March, 2021 | 1,14,387.00 | 0.00 | 0.00 | 1,07,145.40 | 3,550.00 |
Total | 16,50,324.00 | 0.00 | 0.00 | 17,28,280.80 | 3,550.00 |
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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 |