eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-DULDULA,Village Panchayat & Equivalent:-KEANDAPANI |
|||||
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 |