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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:-JASHPUR,Village Panchayat & Equivalent:-LOKHANDI |
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| Opening Balance | 51,37,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| June, 2020 | 47,377.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| July, 2020 | 72,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2020 | 89,261.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2020 | 135.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 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 | 6,01,106.00 | 0.00 | 0.00 | 19,55,744.00 | 2,06,247.00 |
| Total | 11,47,167.00 | 0.00 | 0.00 | 24,65,454.00 | 2,06,247.00 |
| 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 |