eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-JASHPUR,Village Panchayat & Equivalent:-KANMORA |
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Opening Balance | 60,58,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,10,600.00 | 0.00 | 0.00 | 9,10,600.00 | 0.00 |
May, 2020 | 5,00,209.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
June, 2020 | 2,309.00 | 0.00 | 0.00 | 90,902.70 | 0.00 |
July, 2020 | 94,346.00 | 0.00 | 0.00 | 1,30,860.70 | 0.00 |
August, 2020 | 5,12,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 32,000.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
November, 2020 | 30,027.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
December, 2020 | 11,435.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
Total | 21,03,759.00 | 0.00 | 0.00 | 26,65,241.10 | 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 |