eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-JASHPUR,Village Panchayat & Equivalent:-LODAM |
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Opening Balance | 99,01,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,975.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 21,627.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,550.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,15,500.00 | 0.00 |
December, 2020 | 13,30,982.00 | 0.00 | 0.00 | 4,19,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,03,678.50 | 1,80,304.00 | 0.00 | 8,25,579.00 | 65,520.00 |
Total | 19,23,262.50 | 1,80,304.00 | 0.00 | 28,03,629.00 | 65,520.00 |
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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 |