eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-POTIYA |
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Opening Balance | 9,35,996.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,31,627.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
May, 2020 | 7,804.50 | 0.00 | 0.00 | 89,368.00 | 0.00 |
June, 2020 | 8,462.50 | 0.00 | 0.00 | 24,003.10 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,38,478.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 52,656.00 | 0.00 | 0.00 | 1,11,179.00 | 0.00 |
November, 2020 | 4,056.00 | 0.00 | 0.00 | 3,33,020.85 | 0.00 |
December, 2020 | 27,600.00 | 0.00 | 0.00 | 1,69,200.00 | 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 | 1,59,575.00 | 0.00 | 0.00 | 1,76,039.00 | 60,000.00 |
Total | 10,30,259.00 | 0.00 | 0.00 | 11,37,559.95 | 60,000.00 |
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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 |