eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-JASHPUR,Village Panchayat & Equivalent:-GIRANG |
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Opening Balance | 52,04,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,01,803.00 | 0.00 | 0.00 | 94,507.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
August, 2020 | 4,59,898.00 | 0.00 | 0.00 | 2,57,480.00 | 0.00 |
September, 2020 | 15,085.00 | 0.00 | 0.00 | 76,417.70 | 0.00 |
October, 2020 | 5,24,300.00 | 0.00 | 0.00 | 5,78,700.00 | 0.00 |
November, 2020 | 2,69,784.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
February, 2021 | 5,22,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 65,779.00 | 0.00 | 0.00 | 2,91,967.70 | 0.00 |
Total | 27,58,785.00 | 0.00 | 0.00 | 17,28,813.10 | 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 |