eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KANSABEL,Village Panchayat & Equivalent:-PONGRO |
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Opening Balance | 58,41,843.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,58,476.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,135.00 | 0.00 |
July, 2020 | 2,53,000.00 | 0.00 | 0.00 | 6,26,625.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,66,998.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,762.00 | 0.00 |
October, 2020 | 1,53,706.00 | 0.00 | 0.00 | 4,18,622.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,066.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,27,133.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
March, 2021 | 16,63,002.00 | 1,59,694.00 | 0.00 | 14,05,680.00 | 0.00 |
Total | 30,96,841.00 | 1,59,694.00 | 0.00 | 49,72,664.00 | 0.00 |
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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 |