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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:-TALASILI |
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| Opening Balance | 45,92,500.61 | ||||
| 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 | 2,44,440.00 | 1,12,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,27,942.00 | 0.00 | 0.00 | 7,08,960.00 | 0.00 |
| September, 2020 | 12,41,287.00 | 0.00 | 0.00 | 6,88,477.00 | 0.00 |
| October, 2020 | 15,750.00 | 0.00 | 0.00 | 1,72,334.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,169.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| Januaury, 2021 | 1,98,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,812.00 | 0.00 | 0.00 | 3,66,920.00 | 0.00 |
| March, 2021 | 1,72,337.00 | 0.00 | 0.00 | 96,348.00 | 0.00 |
| Total | 19,87,897.00 | 0.00 | 0.00 | 23,70,679.00 | 1,12,000.00 |
| 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 |