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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-BAGICHA,Village Panchayat & Equivalent:-DUMARKONA |
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| Opening Balance | 1,83,81,381.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,300.00 | 99,150.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,67,865.00 | 3,990.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,620.00 | 2,470.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,71,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,466.00 | 0.00 | 0.00 | 1,25,22,690.77 | 0.00 |
| Total | 11,63,917.00 | 0.00 | 0.00 | 1,39,11,625.77 | 1,05,610.00 |
| 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 |