eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-JASHPUR,Village Panchayat & Equivalent:-TURRILODAM |
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Opening Balance | 34,98,932.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,32,875.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2020 | 3,50,928.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 30,859.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,777.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,02,300.00 | 0.00 |
October, 2020 | 10,03,298.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 5,01,649.00 | 0.00 | 0.00 | 0.00 |
Total | 16,17,960.00 | 5,01,649.00 | 0.00 | 22,42,677.00 | 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 |