eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-JASHPUR,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-TEMPU
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
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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