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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:-MANORA,Village Panchayat & Equivalent:-DADGAON |
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| Opening Balance | 33,11,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,17,004.00 | 0.00 | 0.00 | 8,02,990.00 | 0.00 |
| October, 2020 | 2,02,100.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2020 | 12,138.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2021 | 44,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,35,410.00 | 0.00 |
| March, 2021 | 1,79,772.50 | 0.00 | 0.00 | 5,77,600.00 | 0.00 |
| Total | 20,65,314.50 | 0.00 | 0.00 | 21,87,160.00 | 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 |