eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-PRASULI |
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Opening Balance | 20,77,430.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,244.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
May, 2020 | 9,342.00 | 0.00 | 0.00 | 1,23,202.70 | 0.00 |
June, 2020 | 8,067.00 | 0.00 | 0.00 | 85,007.70 | 0.00 |
July, 2020 | 5,19,847.00 | 0.00 | 0.00 | 12,92,944.00 | 0.00 |
August, 2020 | 5,19,790.50 | 0.00 | 0.00 | 1,11,950.50 | 0.00 |
September, 2020 | 3,03,595.00 | 0.00 | 0.00 | 2,99,656.50 | 0.00 |
October, 2020 | 21,547.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
November, 2020 | 4,07,326.00 | 0.00 | 0.00 | 5,96,282.00 | 0.00 |
December, 2020 | 93,665.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
Januaury, 2021 | 3,09,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,59,419.00 | 2,50,276.00 | 0.00 | 5,69,433.00 | 0.00 |
Total | 30,35,869.50 | 2,50,276.00 | 0.00 | 32,42,896.40 | 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 |