eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-PANDRIPANI |
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Opening Balance | 10,50,605.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,27,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 526.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
June, 2020 | 912.00 | 0.00 | 0.00 | 2,018.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,43,220.00 | 0.00 | 0.00 | 5,37,159.20 | 0.00 |
November, 2020 | 4,72,463.00 | 0.00 | 0.00 | 6,03,877.00 | 0.00 |
December, 2020 | 23,278.00 | 0.00 | 0.00 | 28,698.00 | 0.00 |
Januaury, 2021 | 3,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,15,460.00 | 0.00 | 0.00 | 93,400.00 | 43,950.00 |
Total | 17,95,163.00 | 0.00 | 0.00 | 13,98,852.20 | 43,950.00 |
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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 |