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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:-JAMPANI |
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| Opening Balance | 1,09,22,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,22,915.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 7,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,553.00 | 0.00 |
| August, 2020 | 5,90,381.00 | 0.00 | 0.00 | 87,436.00 | 0.00 |
| September, 2020 | 6,455.00 | 0.00 | 0.00 | 1,49,587.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,534.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,781.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,31,545.00 | 0.00 |
| March, 2021 | 5,90,020.00 | 0.00 | 0.00 | 1,12,896.00 | 0.00 |
| Total | 25,31,504.00 | 0.00 | 0.00 | 18,36,041.00 | 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 |