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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:-DURGAPARA |
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| Opening Balance | 90,87,203.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,75,515.00 | 0.00 |
| November, 2020 | 5,58,032.00 | 0.00 | 0.00 | 4,53,002.00 | 0.00 |
| December, 2020 | 16,41,922.00 | 0.00 | 0.00 | 14,60,896.00 | 0.00 |
| Januaury, 2021 | 5,13,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,195.00 | 0.00 |
| March, 2021 | 1,66,569.00 | 0.00 | 0.00 | 2,46,527.00 | 71,609.00 |
| Total | 28,79,950.00 | 0.00 | 0.00 | 30,42,415.00 | 71,609.00 |
| 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 |