eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-BAGICHA,Village Panchayat & Equivalent:-TORA |
|||||
Opening Balance | 84,58,155.00 | ||||
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 | 3,79,088.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 2,32,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,130.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,03,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 68,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,69,716.03 | 0.00 | 0.00 | 66,46,003.00 | 0.00 |
Total | 6,41,543.03 | 0.00 | 0.00 | 77,66,221.00 | 2,32,000.00 |
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 |