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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:-LORO |
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| Opening Balance | 67,69,988.73 | ||||
| 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 | 2,35,126.00 | 0.00 | 0.00 | 22,013.00 | 0.00 |
| July, 2020 | 2,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 1,76,992.00 | 0.00 | 0.00 | 1,34,120.00 | 0.00 |
| September, 2020 | 9,162.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| October, 2020 | 12,10,080.00 | 0.00 | 0.00 | 5,03,300.00 | 0.00 |
| November, 2020 | 23,919.00 | 0.00 | 0.00 | 2,90,405.00 | 0.00 |
| December, 2020 | 1,62,979.00 | 0.00 | 0.00 | 1,89,006.00 | 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 | 9,32,803.00 | 94,924.00 | 0.00 | 8,68,749.00 | 1,35,200.00 |
| Total | 27,53,861.00 | 94,924.00 | 0.00 | 20,87,583.00 | 1,35,200.00 |
| 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 |