eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-GHUTKUNAWAPARA |
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Opening Balance | 12,06,996.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,815.00 | 0.00 | 0.00 | 57,868.00 | 0.00 |
May, 2020 | 15,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 54,485.00 | 0.00 | 0.00 | 1,63,722.00 | 0.00 |
July, 2020 | 60,850.00 | 0.00 | 0.00 | 1,06,495.00 | 0.00 |
August, 2020 | 2,98,490.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
September, 2020 | 5,46,356.00 | 0.00 | 0.00 | 70,036.00 | 0.00 |
October, 2020 | 25,300.00 | 0.00 | 0.00 | 1,82,580.00 | 0.00 |
November, 2020 | 2,074.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
December, 2020 | 39,400.00 | 0.00 | 0.00 | 72.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2021 | 3,22,728.00 | 0.00 | 0.00 | 1,91,510.00 | 0.00 |
March, 2021 | 8,10,659.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
Total | 24,36,556.00 | 0.00 | 0.00 | 10,65,933.00 | 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 |