eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-JOBA |
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Opening Balance | 15,26,784.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,35,972.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
May, 2020 | 11,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,190.00 | 0.00 | 0.00 | 52,071.70 | 0.00 |
July, 2020 | 350.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2020 | 12,699.00 | 0.00 | 0.00 | 40,065.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
October, 2020 | 5,58,994.00 | 0.00 | 0.00 | 1,26,689.40 | 0.00 |
November, 2020 | 982.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2020 | 1,03,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,92,624.00 | 0.00 | 0.00 | 5,21,700.00 | 0.00 |
Total | 15,29,820.00 | 0.00 | 0.00 | 10,59,626.80 | 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 |