|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-BAGICHA,Village Panchayat & Equivalent:-PANDRAPATH |
|||||
| Opening Balance | 3,00,91,635.77 | ||||
| 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 | 20,20,829.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,97,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,16,338.00 | 8,550.00 |
| December, 2020 | 18,77,872.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,75,570.00 | 0.00 |
| March, 2021 | 6,68,119.00 | 0.00 | 0.00 | 1,05,46,926.00 | 0.00 |
| Total | 25,45,991.00 | 0.00 | 0.00 | 1,63,30,743.00 | 8,550.00 |
| 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 |