eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-BANDARCHUWAN |
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Opening Balance | 21,52,95,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,94,233.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,130.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,010.00 | 0.00 |
August, 2020 | 1,64,553.00 | 0.00 | 0.00 | 1,17,660.00 | 0.00 |
September, 2020 | 8,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,822.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
December, 2020 | 72,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,16,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,25,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,27,714.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
Total | 17,25,312.00 | 0.00 | 0.00 | 11,70,110.00 | 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 |