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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 |
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| Opening Balance | 13,63,75,267.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 54,27,089.00 | 0.00 | 0.00 | 42,56,992.00 | 0.00 |
| July, 2020 | 10,43,154.00 | 0.00 | 0.00 | 3,65,980.00 | 0.00 |
| August, 2020 | 64,57,454.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 9,45,520.00 | 0.00 |
| October, 2020 | 20,88,612.00 | 0.00 | 0.00 | 23,28,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,72,635.00 | 0.00 |
| December, 2020 | 1,39,824.00 | 0.00 | 0.00 | 13,38,560.00 | 0.00 |
| Januaury, 2021 | 24,00,000.00 | 0.00 | 0.00 | 12,20,060.00 | 0.00 |
| February, 2021 | 30,15,230.50 | 0.00 | 0.00 | 4,92,989.00 | 0.00 |
| March, 2021 | 13,76,626.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 2,21,27,883.50 | 0.00 | 0.00 | 1,33,40,426.00 | 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 |