eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |