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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:-RAJALA |
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| Opening Balance | 41,18,713.87 | ||||
| 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 | 1,21,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,454.00 | 14,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,40,714.00 | 0.00 | 0.00 | 10,49,736.00 | 0.00 |
| November, 2020 | 9,58,260.00 | 0.00 | 0.00 | 2,32,567.94 | 0.00 |
| December, 2020 | 8,461.00 | 0.00 | 0.00 | 4,15,285.16 | 0.00 |
| Januaury, 2021 | 44,300.00 | 0.00 | 0.00 | 40.49 | 0.00 |
| February, 2021 | 60,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| Total | 15,12,399.00 | 0.00 | 0.00 | 20,50,473.59 | 14,800.00 |
| 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 |