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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:-PATARATOLI |
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| Opening Balance | 70,45,803.06 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| October, 2020 | 1,750.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2020 | 5,38,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,42,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,800.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2021 | 2,44,910.00 | 0.00 | 0.00 | 7,33,644.00 | 1,01,344.00 |
| Total | 10,04,046.00 | 0.00 | 0.00 | 9,10,144.00 | 1,01,344.00 |
| 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 |