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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:-CHHERDAND |
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| Opening Balance | 1,17,81,951.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,146.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,482.00 | 0.00 | 0.00 | 37,433.00 | 0.00 |
| July, 2020 | 63,500.00 | 0.00 | 0.00 | 1,92,604.00 | 0.00 |
| August, 2020 | 75,049.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,553.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2020 | 10,57,096.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 1,49,634.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,450.00 | 0.00 | 0.00 | 3,78,650.00 | 0.00 |
| March, 2021 | 2,43,946.00 | 83,880.00 | 4,99,578.00 | 9,51,690.00 | 0.00 |
| Total | 20,08,856.00 | 83,880.00 | 4,99,578.00 | 17,56,357.00 | 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 |