eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |