eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-PAHARI |
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Opening Balance | 10,43,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,68,609.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
May, 2020 | 54,020.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
June, 2020 | 50,361.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
July, 2020 | 45,850.00 | 0.00 | 0.00 | 45,895.00 | 0.00 |
August, 2020 | 47,331.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
September, 2020 | 4,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,34,234.00 | 0.00 | 0.00 | 4,99,574.00 | 0.00 |
November, 2020 | 22,65,338.00 | 0.00 | 0.00 | 18,14,035.00 | 30,100.00 |
December, 2020 | 5,699.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
Januaury, 2021 | 1,37,843.00 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
February, 2021 | 48,300.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
March, 2021 | 1,17,788.00 | 0.00 | 0.00 | 1,13,653.00 | 0.00 |
Total | 39,79,515.00 | 0.00 | 0.00 | 35,83,947.00 | 30,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |