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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:-KHATANGA |
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| Opening Balance | 1,71,69,746.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,284.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,248.00 | 42,275.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| September, 2020 | 10,13,425.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2020 | 16,664.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| December, 2020 | 32,518.00 | 0.00 | 0.00 | 4,69,657.00 | 1,45,903.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,327.00 | 0.00 |
| February, 2021 | 23,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,27,382.00 | 0.00 | 0.00 | 8,63,826.00 | 20,200.00 |
| Total | 16,22,008.00 | 0.00 | 0.00 | 23,75,123.00 | 2,08,378.00 |
| 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 |