eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-PALI |
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Opening Balance | 3,92,263.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,65,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 727.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
June, 2020 | 12,519.00 | 0.00 | 0.00 | 1,16,115.00 | 0.00 |
July, 2020 | 1,40,010.00 | 0.00 | 0.00 | 82,527.00 | 0.00 |
August, 2020 | 71,103.00 | 0.00 | 0.00 | 2,41,560.00 | 0.00 |
September, 2020 | 3,25,924.00 | 0.00 | 0.00 | 1,06,430.00 | 0.00 |
October, 2020 | 3,685.00 | 0.00 | 0.00 | 1,24,160.00 | 0.00 |
November, 2020 | 2,01,310.00 | 0.00 | 0.00 | 1,76,240.00 | 0.00 |
December, 2020 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,501.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
March, 2021 | 3,82,915.00 | 0.00 | 0.00 | 3,23,169.00 | 0.00 |
Total | 15,10,602.00 | 0.00 | 0.00 | 13,39,952.00 | 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 |