eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-DEOBHOG,Village Panchayat & Equivalent:-KODKIPARA |
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Opening Balance | 17,23,883.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,512.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,18,731.00 | 0.00 | 0.00 | 2,87,576.00 | 49,068.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,418.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
October, 2020 | 4,22,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 74,678.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2021 | 5,64,335.00 | 0.00 | 0.00 | 1,39,989.70 | 0.00 |
Total | 19,48,888.00 | 0.00 | 0.00 | 9,95,261.70 | 49,068.00 |
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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 |