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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:-KARDIH |
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| Opening Balance | 36,33,906.15 | ||||
| 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 | 4,26,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,38,182.00 | 0.00 | 0.00 | 5,92,340.00 | 0.00 |
| October, 2020 | 4,30,840.00 | 0.00 | 0.00 | 1,24,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 4,84,767.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,47,093.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| Total | 15,01,797.00 | 0.00 | 0.00 | 19,84,250.00 | 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 |