eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-PAMGARH,Village Panchayat & Equivalent:-KONAR |
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Opening Balance | 2,60,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,00,635.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
May, 2020 | 13,07,300.00 | 0.00 | 0.00 | 12,27,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,24,290.00 | 0.00 |
July, 2020 | 7,99,098.00 | 0.00 | 0.00 | 9,09,150.00 | 0.00 |
August, 2020 | 6,15,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,61,035.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,31,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,79,000.00 | 2,89,500.00 |
Januaury, 2021 | 1,41,737.00 | 0.00 | 0.00 | 5,93,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2021 | 13,10,627.00 | 12,30,070.00 | 0.00 | 1,93,850.00 | 0.00 |
Total | 65,66,467.00 | 12,30,070.00 | 0.00 | 53,26,540.00 | 2,89,500.00 |
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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 |