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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-GANIYARI |
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| Opening Balance | 11,11,676.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,192.00 | 0.00 | 0.00 | 2,16,185.00 | 0.00 |
| May, 2020 | 2,00,693.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| June, 2020 | 3,600.00 | 0.00 | 0.00 | 2,80,794.10 | 0.00 |
| July, 2020 | 2,95,404.00 | 0.00 | 0.00 | 3,01,905.00 | 0.00 |
| August, 2020 | 3,685.00 | 0.00 | 0.00 | 2,57,130.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 67,188.80 | 0.00 |
| October, 2020 | 4,75,731.00 | 0.00 | 0.00 | 11,603.70 | 0.00 |
| November, 2020 | 47,207.00 | 0.00 | 0.00 | 2,97,839.00 | 9,400.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 2,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,954.00 | 0.00 | 0.00 | 1,97,949.00 | 10,200.00 |
| March, 2021 | 6,07,118.20 | 0.00 | 0.00 | 5,36,310.61 | 0.00 |
| Total | 17,09,257.20 | 0.00 | 0.00 | 23,80,422.91 | 19,600.00 |
| 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 |