eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-HATHBAY |
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Opening Balance | 12,10,149.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,663.00 | 0.00 |
May, 2020 | 7,700.00 | 0.00 | 0.00 | 2,81,572.00 | 0.00 |
June, 2020 | 7,700.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
July, 2020 | 2,21,340.00 | 0.00 | 0.00 | 3,96,739.70 | 0.00 |
August, 2020 | 8,869.00 | 0.00 | 0.00 | 44,143.10 | 0.00 |
September, 2020 | 4,65,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
December, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 700.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
March, 2021 | 1,11,000.00 | 0.00 | 0.00 | 1,46,380.00 | 0.00 |
Total | 8,66,077.00 | 0.00 | 0.00 | 11,55,887.80 | 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 |