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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:-KODOPARA |
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| Opening Balance | 1,78,12,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,46,060.00 | 13,46,060.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,75,210.00 | 7,72,180.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,32,370.00 | 0.00 |
| September, 2020 | 7,06,462.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,890.00 | 0.00 |
| November, 2020 | 77,050.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| December, 2020 | 1,48,418.00 | 0.00 | 0.00 | 27,755.00 | 0.00 |
| Januaury, 2021 | 3,06,521.00 | 0.00 | 0.00 | 1,56,521.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,26,830.50 | 0.00 | 0.00 | 26,583.00 | 0.00 |
| Total | 17,29,213.50 | 0.00 | 0.00 | 39,82,359.00 | 21,18,240.00 |
| 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 |