eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-GHAGHARA |
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Opening Balance | 63,55,485.98 | ||||
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 | 2,07,260.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,62,182.00 | 0.00 | 0.00 | 11,85,093.00 | 0.00 |
December, 2020 | 8,81,680.00 | 0.00 | 0.00 | 9,22,070.00 | 0.00 |
Januaury, 2021 | 44,300.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
February, 2021 | 4,31,226.00 | 0.00 | 0.00 | 4,01,690.00 | 0.00 |
March, 2021 | 2,74,729.95 | 0.00 | 0.00 | 6,87,885.00 | 0.00 |
Total | 32,94,117.95 | 0.00 | 0.00 | 34,35,123.00 | 0.00 |
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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 |