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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:-PODIPATKONA |
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| Opening Balance | 26,99,130.96 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| October, 2020 | 9,25,678.00 | 0.00 | 0.00 | 2,54,044.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2020 | 17,608.00 | 0.00 | 0.00 | 1,19,183.00 | 0.00 |
| Januaury, 2021 | 44,300.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| March, 2021 | 2,28,825.50 | 0.00 | 0.00 | 1,81,604.00 | 0.00 |
| Total | 13,26,411.50 | 0.00 | 0.00 | 10,87,581.00 | 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 |