eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-BALODA,Village Panchayat & Equivalent:-KARMANDA |
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Opening Balance | 55,08,926.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,27,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,501.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,811.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,30,687.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,44,716.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 2,90,000.00 |
Total | 11,72,441.00 | 0.00 | 0.00 | 15,58,499.00 | 2,90,000.00 |
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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 |