eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-DADGAON |
|||||
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 |