eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-BARANGJOR |
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Opening Balance | 1,79,81,672.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,97,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,42,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,66,100.00 | 0.00 |
July, 2020 | 65,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 81,772.00 | 0.00 | 0.00 | 2,72,363.00 | 1,52,000.00 |
September, 2020 | 18,480.00 | 0.00 | 0.00 | 4,68,000.00 | 4,56,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,69,840.00 | 3,77,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 32,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,07,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,02,968.00 | 0.00 | 0.00 | 25,43,703.00 | 9,85,200.00 |
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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 |