eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-KHAIRJHITI |
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Opening Balance | 9,80,691.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,426.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
May, 2020 | 4,638.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
June, 2020 | 1,73,107.40 | 0.00 | 0.00 | 2,75,844.40 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 2,23,457.00 | 0.00 |
August, 2020 | 1,58,619.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,340.00 | 0.00 |
October, 2020 | 4,90,758.00 | 0.00 | 0.00 | 2,71,676.00 | 0.00 |
November, 2020 | 62,643.00 | 0.00 | 0.00 | 82,075.00 | 0.00 |
December, 2020 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,46,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 66,613.00 | 0.00 | 0.00 | 1,36,380.00 | 3,420.00 |
Total | 11,34,173.40 | 0.00 | 0.00 | 14,14,632.40 | 3,420.00 |
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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 |