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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:-KUNKURI,Village Panchayat & Equivalent:-KHARIJHARIYA |
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| Opening Balance | 2,81,15,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2020 | 962.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2020 | 8,37,747.00 | 0.00 | 0.00 | 12,00,550.00 | 0.00 |
| August, 2020 | 60,291.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| September, 2020 | 6,286.00 | 0.00 | 0.00 | 2,34,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,02,078.00 | 0.00 | 0.00 | 10,25,000.00 | 5,25,000.00 |
| December, 2020 | 1,06,905.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2021 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,11,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,514.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 22,62,425.00 | 0.00 | 0.00 | 28,41,500.00 | 5,25,000.00 |
| 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 |