eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-PAMGARH,Village Panchayat & Equivalent:-JEWARA |
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Opening Balance | 19,61,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,30,861.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,26,600.00 | 0.00 |
July, 2020 | 1,16,457.00 | 0.00 | 0.00 | 2,70,650.00 | 0.00 |
August, 2020 | 3,62,990.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
September, 2020 | 3,73,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,11,931.00 | 0.00 | 0.00 | 3,15,050.00 | 0.00 |
Januaury, 2021 | 783.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 52,450.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
March, 2021 | 6,94,182.00 | 6,75,480.00 | 0.00 | 11,33,081.00 | 0.00 |
Total | 26,43,394.00 | 6,75,480.00 | 0.00 | 24,15,931.00 | 0.00 |
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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 |