eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-JASHPUR,Village Panchayat & Equivalent:-PUTRICHAURA |
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Opening Balance | 49,49,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,43,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
June, 2020 | 11,554.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,65,585.00 | 0.00 | 0.00 | 4,61,335.00 | 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 | 6,02,087.00 | 0.00 | 0.00 | 5,96,650.00 | 4,49,650.00 |
Total | 14,22,906.00 | 0.00 | 0.00 | 12,44,045.00 | 4,49,650.00 |
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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 |