eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND |
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Opening Balance | 16,26,66,415.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,90,851.00 | 0.00 | 0.00 | 4,07,526.00 | 0.00 |
May, 2020 | 30,336.00 | 0.00 | 0.00 | 3,20,216.00 | 0.00 |
June, 2020 | 25,55,719.00 | 0.00 | 0.00 | 3,00,035.70 | 0.00 |
July, 2020 | 2,89,671.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
August, 2020 | 4,39,532.00 | 0.00 | 0.00 | 2,00,059.00 | 0.00 |
September, 2020 | 20,397.00 | 0.00 | 0.00 | 7,70,008.40 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,502.00 | 0.00 |
November, 2020 | 45,694.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,10,548.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,04,574.00 | 0.00 |
February, 2021 | 1,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,61,69,899.00 | 0.00 | 0.00 | 38,29,230.80 | 0.00 |
Total | 2,19,43,167.00 | 0.00 | 0.00 | 78,37,699.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |