eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-JAIJAIPUR,Village Panchayat & Equivalent:-HARDI |
|||||
Opening Balance | 3,19,044.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 29,851.00 | 0.00 | 0.00 | 1,06,211.00 | 0.00 |
July, 2020 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,700.00 | 0.00 | 0.00 | 1,58,140.00 | 0.00 |
September, 2020 | 17,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,48,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 51,150.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
December, 2020 | 820.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
Januaury, 2021 | 41,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,47,324.00 | 4,47,324.00 | 0.00 | 1,75,700.00 | 0.00 |
Total | 15,50,439.00 | 4,47,324.00 | 0.00 | 8,15,051.00 | 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 |