eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |