eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-DARRIPARA |
|||||
Opening Balance | 13,45,303.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,62,520.00 | 0.00 | 0.00 | 118.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,923.00 | 0.00 |
July, 2020 | 1,09,794.00 | 0.00 | 0.00 | 2,58,196.00 | 0.00 |
August, 2020 | 4,73,172.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
September, 2020 | 9,48,269.00 | 0.00 | 0.00 | 8,09,771.10 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,410.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
March, 2021 | 8,36,382.40 | 0.00 | 0.00 | 7,64,232.90 | 0.00 |
Total | 32,94,187.40 | 0.00 | 0.00 | 30,99,651.00 | 0.00 |
Back | |||||
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 |