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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:-RAIKERA |
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| Opening Balance | 1,94,62,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,438.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2020 | 15,943.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2020 | 60,900.00 | 0.00 | 0.00 | 3,61,150.00 | 0.00 |
| August, 2020 | 90,409.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 243.00 | 0.00 | 0.00 | 7,14,365.00 | 0.00 |
| October, 2020 | 9,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,09,459.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| Januaury, 2021 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,02,258.00 | 0.00 | 0.00 | 2,52,036.00 | 0.00 |
| March, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| Total | 15,04,744.00 | 0.00 | 0.00 | 18,34,901.00 | 0.00 |
| 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 |