eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-DASHPUR |
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Opening Balance | 11,75,475.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,35,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,000.00 | 0.00 | 0.00 | 5,19,161.70 | 0.00 |
July, 2020 | 5,707.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,348.00 | 0.00 |
September, 2020 | 3,81,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 868.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 54,836.00 | 0.00 |
Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
March, 2021 | 17,468.00 | 0.00 | 0.00 | 3,43,236.00 | 0.00 |
Total | 6,74,440.00 | 0.00 | 0.00 | 13,41,881.70 | 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 |