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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:-DULDULA,Village Panchayat & Equivalent:-BAMHANI |
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| Opening Balance | 88,57,011.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 1,33,611.00 | 0.00 |
| August, 2020 | 3,19,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,135.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| October, 2020 | 6,72,708.00 | 0.00 | 0.00 | 23,668.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,102.00 | 0.00 |
| December, 2020 | 1,50,991.00 | 0.00 | 0.00 | 6,32,509.00 | 6,000.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 676.00 | 0.00 |
| February, 2021 | 1,050.00 | 0.00 | 0.00 | 75,434.00 | 0.00 |
| March, 2021 | 98,060.00 | 3,19,104.00 | 0.00 | 1,63,470.00 | 68,545.00 |
| Total | 16,55,829.00 | 3,19,104.00 | 0.00 | 11,16,370.00 | 74,545.00 |
| 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 |