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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:-GAJMA |
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| Opening Balance | 28,50,402.61 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,56,700.00 | 1,12,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 13,34,023.00 | 0.00 | 0.00 | 8,70,930.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,60,060.00 | 0.00 |
| December, 2020 | 98,685.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2021 | 44,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,550.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| March, 2021 | 1,33,160.00 | 0.00 | 0.00 | 2,47,265.00 | 0.00 |
| Total | 18,23,718.00 | 0.00 | 0.00 | 25,66,695.00 | 1,12,000.00 |
| 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 |