eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-RAVANDIGGI |
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Opening Balance | 15,15,443.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,719.00 | 0.00 |
June, 2020 | 2,49,067.00 | 0.00 | 0.00 | 2,87,604.70 | 0.00 |
July, 2020 | 40,823.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
August, 2020 | 9,283.00 | 0.00 | 0.00 | 1,88,349.00 | 0.00 |
September, 2020 | 4,39,631.00 | 0.00 | 0.00 | 107.40 | 0.00 |
October, 2020 | 20,750.00 | 0.00 | 0.00 | 23,557.00 | 0.00 |
November, 2020 | 6,155.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
December, 2020 | 1,57,000.00 | 0.00 | 0.00 | 45,054.00 | 0.00 |
Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,940.00 | 0.00 | 0.00 | 9,86,696.00 | 0.00 |
March, 2021 | 1,23,675.00 | 0.00 | 0.00 | 75,881.70 | 0.00 |
Total | 10,68,324.00 | 0.00 | 0.00 | 17,17,268.80 | 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 |