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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:-RAIDIH |
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| Opening Balance | 47,15,892.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 64,200.00 | 0.00 | 0.00 | 2,38,818.00 | 20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 56,519.00 | 0.00 | 0.00 | 1,00,190.00 | 0.00 |
| October, 2020 | 3,77,454.00 | 0.00 | 0.00 | 3,24,162.00 | 0.00 |
| November, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,015.00 | 0.00 | 0.00 | 0.00 | 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 | 5,36,377.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 12,76,130.00 | 0.00 | 0.00 | 7,53,170.00 | 20,000.00 |
| 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 |