|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-BIRIMDEGA |
|||||
| Opening Balance | 18,72,816.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,575.00 | 0.00 |
| August, 2020 | 5,32,339.00 | 0.00 | 0.00 | 4,22,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 53,200.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2020 | 30,800.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Januaury, 2021 | 4,09,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,665.00 | 0.00 | 0.00 | 2,90,106.00 | 57,893.00 |
| March, 2021 | 1,47,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,157.00 | 0.00 | 0.00 | 10,61,461.00 | 57,893.00 |
| 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 |