eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-BAGICHA,Village Panchayat & Equivalent:-MARANGI |
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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 |