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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:-DULDULA |
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| Opening Balance | 2,57,79,380.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,97,923.00 | 0.00 | 0.00 | 11,29,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,13,648.00 | 0.00 |
| September, 2020 | 19,77,185.00 | 0.00 | 0.00 | 15,97,734.00 | 0.00 |
| October, 2020 | 4,56,934.00 | 0.00 | 0.00 | 5,49,004.00 | 0.00 |
| November, 2020 | 1,72,100.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| December, 2020 | 1,91,978.00 | 0.00 | 0.00 | 1,53,619.93 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 9,450.00 | 0.00 | 0.00 | 5,87,270.00 | 0.00 |
| March, 2021 | 5,31,342.00 | 0.00 | 0.00 | 7,27,424.00 | 3,31,585.00 |
| Total | 38,36,912.00 | 0.00 | 0.00 | 61,11,518.93 | 3,31,585.00 |
| 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 |