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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:-JAMTOLI |
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| Opening Balance | 73,73,318.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 9,535.00 | 0.00 | 0.00 | 7,434.00 | 0.00 |
| July, 2020 | 1,54,000.00 | 0.00 | 0.00 | 1,53,000.00 | 1,15,000.00 |
| August, 2020 | 81,335.00 | 0.00 | 0.00 | 1,03,966.00 | 0.00 |
| September, 2020 | 5,50,841.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 7,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,90,364.00 | 94,834.00 | 0.00 | 10,84,552.00 | 0.00 |
| Total | 15,19,853.00 | 94,834.00 | 0.00 | 14,57,952.00 | 1,15,000.00 |
| 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 |