eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-JASHPUR,Block Panchayat & Equivalent:-BAGICHA,Village Panchayat & Equivalent:-MARANGI
Opening Balance 1,04,82,753.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,75,463.00 0.00 0.00 0.00 0.00
May, 2020 43,550.00 0.00 0.00 2,84,150.00 0.00
June, 2020 65,174.00 0.00 0.00 81,950.00 0.00
July, 2020 1,56,726.00 0.00 0.00 18,000.00 0.00
August, 2020 2,27,928.00 0.00 0.00 0.00 0.00
September, 2020 4,718.00 0.00 0.00 19,600.00 0.00
October, 2020 10,800.00 0.00 0.00 0.00 0.00
November, 2020 3,19,456.00 0.00 0.00 66,500.00 0.00
December, 2020 11,905.00 0.00 0.00 2,64,920.00 0.00
Januaury, 2021 0.00 0.00 0.00 5,040.00 0.00
February, 2021 0.00 0.00 0.00 1,54,000.00 0.00
March, 2021 93,575.00 0.00 0.00 1,11,980.00 0.00
Total 11,09,295.00 0.00 0.00 10,06,140.00 0.00
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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