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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:-KURDEG |
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| Opening Balance | 1,92,75,965.72 | ||||
| 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 | 3,93,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,47,150.00 | 50,090.00 |
| August, 2020 | 6,14,556.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| September, 2020 | 1,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2020 | 1,40,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,09,730.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,820.00 | 0.00 |
| March, 2021 | 2,03,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,951.00 | 0.00 | 0.00 | 16,89,520.00 | 50,090.00 |
| 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 |