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