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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:-BAGICHA,Village Panchayat & Equivalent:-GAYBUDA |
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| Opening Balance | 1,33,90,362.00 | ||||
| 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 | 1.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,08,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,80,100.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| October, 2020 | 2,04,111.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| November, 2020 | 19,950.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| December, 2020 | 1,97,553.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,37,075.00 | 0.00 |
| March, 2021 | 1,31,652.50 | 0.00 | 0.00 | 1,26,855.00 | 0.00 |
| Total | 17,41,727.50 | 0.00 | 0.00 | 8,96,671.00 | 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 |