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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:-DULDULA |
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| Opening Balance | 18,98,74,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,900.00 | 0.00 | 0.00 | 75,69,683.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,30,104.00 | 0.00 |
| June, 2020 | 19,12,847.00 | 0.00 | 0.00 | 1,09,778.00 | 0.00 |
| July, 2020 | 57,02,550.00 | 0.00 | 0.00 | 45,75,112.00 | 0.00 |
| August, 2020 | 25,47,051.00 | 0.00 | 0.00 | 5,37,779.00 | 0.00 |
| September, 2020 | 6,53,538.00 | 0.00 | 0.00 | 7,04,840.00 | 0.00 |
| October, 2020 | 16,85,451.00 | 0.00 | 0.00 | 37,47,917.00 | 0.00 |
| November, 2020 | 39,91,589.00 | 0.00 | 0.00 | 18,61,154.00 | 0.00 |
| December, 2020 | 47,045.00 | 0.00 | 0.00 | 6,94,085.00 | 0.00 |
| Januaury, 2021 | 3,75,000.00 | 0.00 | 0.00 | 4,97,574.00 | 0.00 |
| February, 2021 | 32,92,659.00 | 0.00 | 0.00 | 9,72,240.00 | 0.00 |
| March, 2021 | 28,223.00 | 0.00 | 0.00 | 1,58,908.00 | 0.00 |
| Total | 2,09,77,853.00 | 0.00 | 0.00 | 2,18,59,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |