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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:-KASTURA |
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| Opening Balance | 90,22,161.75 | ||||
| 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 | 8,306.00 | 0.00 | 0.00 | 7,433.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,720.00 | 0.00 |
| August, 2020 | 3,36,594.00 | 0.00 | 0.00 | 3,29,610.00 | 0.00 |
| September, 2020 | 5,76,222.00 | 0.00 | 0.00 | 4,90,438.00 | 0.00 |
| October, 2020 | 6,68,896.00 | 0.00 | 0.00 | 4,88,009.00 | 0.00 |
| November, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,28,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,752.00 | 0.00 | 0.00 | 4,88,997.00 | 0.00 |
| March, 2021 | 1,91,093.00 | 5,29,953.00 | 0.00 | 3,75,367.00 | 0.00 |
| Total | 27,76,902.00 | 5,29,953.00 | 0.00 | 23,42,574.00 | 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 |