eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-JASHPUR,Village Panchayat & Equivalent:-JAAMTOLI |
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Opening Balance | 45,38,675.30 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,354.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
September, 2020 | 265.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 80,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,13,254.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2021 | 1,67,749.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,81,268.50 | 0.00 | 0.00 | 10,24,854.00 | 80,000.00 |
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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 |