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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:-ORDIH |
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| Opening Balance | 38,85,610.24 | ||||
| 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 | 21,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2020 | 8,77,010.00 | 0.00 | 0.00 | 8,36,610.00 | 0.00 |
| October, 2020 | 10,18,833.00 | 0.00 | 0.00 | 6,10,300.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,50,660.00 | 0.00 |
| December, 2020 | 24,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2021 | 2,30,782.50 | 0.00 | 0.00 | 3,04,338.00 | 0.00 |
| Total | 23,05,517.50 | 0.00 | 0.00 | 27,45,336.00 | 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 |