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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:-GOADAMBA |
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| Opening Balance | 61,01,555.70 | ||||
| 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 | 54,200.00 | 0.00 | 0.00 | 2,58,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,290.00 | 0.00 |
| September, 2020 | 5,58,965.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| November, 2020 | 1,10,150.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,52,468.00 | 0.00 | 0.00 | 7,307.00 | 0.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,92,850.00 | 0.00 | 0.00 | 9,02,169.00 | 0.00 |
| March, 2021 | 2,77,279.00 | 0.00 | 0.00 | 4,15,140.00 | 4,000.00 |
| Total | 20,05,912.00 | 0.00 | 0.00 | 21,46,799.00 | 4,000.00 |
| 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 |