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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:-BANGURKELA |
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| Opening Balance | 1,47,75,586.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,07,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 1,57,223.00 | 0.00 |
| August, 2020 | 5,23,381.00 | 0.00 | 0.00 | 6,42,956.00 | 0.00 |
| September, 2020 | 4,800.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 8,700.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2020 | 5,81,540.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 1,49,892.00 | 0.00 | 0.00 | 1,07,422.00 | 0.00 |
| Januaury, 2021 | 7,19,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,990.00 | 0.00 | 0.00 | 7,41,700.63 | 0.00 |
| Total | 30,36,217.00 | 0.00 | 0.00 | 17,69,501.63 | 0.00 |
| 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 |