eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-JASHPUR,Village Panchayat & Equivalent:-PORTENGA |
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Opening Balance | 72,19,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,53,191.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 66,300.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
June, 2020 | 1,328.00 | 0.00 | 0.00 | 25,724.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,054.00 | 0.00 |
August, 2020 | 10,21,052.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
September, 2020 | 3,351.00 | 0.00 | 0.00 | 1,00,976.00 | 0.00 |
October, 2020 | 2,42,718.00 | 0.00 | 0.00 | 1,75,718.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
December, 2020 | 2,75,445.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,79,900.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,21,000.00 | 0.00 |
Total | 18,63,385.00 | 0.00 | 0.00 | 23,31,672.00 | 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 |