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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:-DOBH |
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| Opening Balance | 93,15,489.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,056.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| June, 2020 | 14,753.00 | 0.00 | 0.00 | 3,69,068.00 | 0.00 |
| July, 2020 | 2,76,684.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| August, 2020 | 1,10,491.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| September, 2020 | 6,153.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 6,300.00 | 0.00 | 0.00 | 4,36,296.00 | 0.00 |
| November, 2020 | 7,700.00 | 0.00 | 0.00 | 98,631.00 | 0.00 |
| December, 2020 | 1,43,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,53,837.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 4,200.00 | 0.00 | 0.00 | 3,37,486.00 | 0.00 |
| March, 2021 | 1,88,453.00 | 0.00 | 0.00 | 4,06,615.00 | 0.00 |
| Total | 21,20,619.00 | 0.00 | 0.00 | 22,12,756.00 | 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 |