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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:-TEMPU |
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| Opening Balance | 44,39,013.75 | ||||
| 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 | 3,75,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,43,679.00 | 0.00 | 0.00 | 4,52,930.00 | 0.00 |
| October, 2020 | 18,88,339.00 | 0.00 | 0.00 | 12,31,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 31,938.00 | 0.00 | 0.00 | 4,61,600.00 | 0.00 |
| Januaury, 2021 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,27,943.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Total | 35,85,421.00 | 0.00 | 0.00 | 26,96,420.00 | 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 |