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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:-MAYOURCHUNDI |
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| Opening Balance | 72,30,611.97 | ||||
| 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 | 479.00 | 0.00 | 0.00 | 1,86,650.00 | 0.00 |
| July, 2020 | 22,900.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2020 | 95,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,24,398.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| October, 2020 | 7,700.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 5,77,991.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2020 | 1,47,210.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,850.00 | 0.00 | 0.00 | 2,66,112.00 | 0.00 |
| March, 2021 | 2,28,322.00 | 88,091.00 | 0.00 | 7,45,055.00 | 0.00 |
| Total | 17,68,524.00 | 88,091.00 | 0.00 | 12,96,207.00 | 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 |