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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:-SONKYARI |
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| Opening Balance | 46,39,599.56 | ||||
| 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 | 11,04,310.00 | 49,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,42,408.00 | 0.00 | 0.00 | 6,95,950.00 | 0.00 |
| September, 2020 | 9,94,987.00 | 0.00 | 0.00 | 2,29,608.00 | 0.00 |
| October, 2020 | 1,50,425.00 | 0.00 | 0.00 | 2,62,250.00 | 0.00 |
| November, 2020 | 1,875.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| December, 2020 | 1,26,138.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2021 | 46,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,948.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2021 | 88,749.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 21,76,705.00 | 0.00 | 0.00 | 26,59,778.00 | 49,700.00 |
| 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 |