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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:-KEANDAPANI |
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| Opening Balance | 53,07,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,88,282.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 63,564.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2020 | 15,11,428.00 | 0.00 | 0.00 | 5,15,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| December, 2020 | 1,45,287.00 | 0.00 | 0.00 | 2,15,850.00 | 0.00 |
| Januaury, 2021 | 3,40,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,42,895.00 | 0.00 | 0.00 | 3,22,617.00 | 1,59,600.00 |
| Total | 29,91,456.00 | 0.00 | 0.00 | 14,90,659.00 | 1,59,600.00 |
| 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 |