eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-BARUKA |
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Opening Balance | 9,80,879.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,20,979.00 | 0.00 | 0.00 | 2,60,961.00 | 0.00 |
July, 2020 | 2,05,887.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
September, 2020 | 3,74,816.00 | 0.00 | 0.00 | 78,520.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,344.00 | 0.00 |
December, 2020 | 4,40,670.00 | 0.00 | 0.00 | 1,44,858.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
Total | 11,42,352.00 | 0.00 | 0.00 | 12,29,233.00 | 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 |