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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:-MADHAWA |
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| Opening Balance | 41,62,148.54 | ||||
| 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 | 1,11,502.00 | 40,001.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,07,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,25,489.00 | 0.00 | 0.00 | 9,16,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 4,29,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,00,042.00 | 0.00 | 0.00 | 6,12,810.00 | 0.00 |
| February, 2021 | 1,82,963.00 | 0.00 | 0.00 | 5,27,600.00 | 0.00 |
| March, 2021 | 88,639.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 22,26,688.00 | 0.00 | 0.00 | 26,79,932.00 | 40,001.00 |
| 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 |