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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:-GEEDHA |
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| Opening Balance | 31,68,742.62 | ||||
| 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 | 1,57,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,70,900.00 | 4,70,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2020 | 16,71,892.00 | 0.00 | 0.00 | 11,38,091.00 | 0.00 |
| October, 2020 | 9,450.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 1,50,572.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Januaury, 2021 | 44,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,888.00 | 0.00 | 0.00 | 3,29,585.00 | 0.00 |
| Total | 21,64,102.00 | 0.00 | 0.00 | 32,31,176.00 | 4,70,000.00 |
| 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 |