eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-KHURSHIPAR |
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Opening Balance | 25,91,278.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,34,349.00 | 0.00 | 0.00 | 26,017.70 | 0.00 |
May, 2020 | 2,415.00 | 0.00 | 0.00 | 62,559.00 | 0.00 |
June, 2020 | 4,01,095.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
July, 2020 | 6,077.00 | 0.00 | 0.00 | 3,63,152.00 | 0.00 |
August, 2020 | 6,583.00 | 0.00 | 0.00 | 7,24,611.00 | 3,000.00 |
September, 2020 | 7,19,794.00 | 0.00 | 0.00 | 2,18,816.70 | 0.00 |
October, 2020 | 18,300.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
November, 2020 | 2,00,779.00 | 0.00 | 0.00 | 2,41,254.00 | 0.00 |
December, 2020 | 4,13,800.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
Januaury, 2021 | 1,61,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,182.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
March, 2021 | 1,17,600.00 | 0.00 | 0.00 | 3,24,743.00 | 0.00 |
Total | 22,84,374.00 | 0.00 | 0.00 | 25,58,853.40 | 3,000.00 |
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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 |