eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-KUKDA |
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Opening Balance | 21,04,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
May, 2020 | 6,46,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
July, 2020 | 8,050.00 | 0.00 | 0.00 | 4,19,160.00 | 0.00 |
August, 2020 | 2,00,350.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 7,97,206.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
November, 2020 | 2,95,646.00 | 0.00 | 0.00 | 2,00,220.00 | 4,800.00 |
December, 2020 | 5,35,765.00 | 0.00 | 0.00 | 7,03,750.00 | 0.00 |
Januaury, 2021 | 4,00,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
March, 2021 | 11,97,882.00 | 5,97,206.00 | 0.00 | 2,96,500.00 | 0.00 |
Total | 40,81,768.00 | 5,97,206.00 | 0.00 | 27,08,430.00 | 4,800.00 |
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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 |