eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-PATORADADAR |
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Opening Balance | 1,07,113.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,36,900.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
May, 2020 | 70,700.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
June, 2020 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,59,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 56,100.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
November, 2020 | 2,993.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,276.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 94,713.00 | 0.00 | 0.00 | 1,35,057.00 | 0.00 |
Total | 9,35,772.00 | 0.00 | 0.00 | 8,76,583.00 | 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 |