eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-JASHPUR,Village Panchayat & Equivalent:-BAMHANPURA |
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Opening Balance | 53,64,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
June, 2020 | 846.00 | 0.00 | 0.00 | 62,096.00 | 0.00 |
July, 2020 | 54,000.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
December, 2020 | 2,33,699.00 | 0.00 | 0.00 | 2,77,190.00 | 0.00 |
Januaury, 2021 | 1,20,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,34,890.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
March, 2021 | 1,28,892.50 | 0.00 | 0.00 | 3,68,835.00 | 18,500.00 |
Total | 9,98,715.50 | 0.00 | 0.00 | 11,75,981.00 | 18,500.00 |
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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 |