eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-BEHRAKHAR |
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Opening Balance | 1,73,51,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,52,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
June, 2020 | 16,439.00 | 0.00 | 0.00 | 54,375.00 | 0.00 |
July, 2020 | 47,400.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
September, 2020 | 54,770.00 | 0.00 | 0.00 | 2,77,827.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
December, 2020 | 65,918.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
Januaury, 2021 | 54,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
March, 2021 | 7,69,255.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,60,609.50 | 0.00 | 0.00 | 9,10,142.00 | 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 |