eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-BEMTATOLI |
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Opening Balance | 2,35,29,082.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,16,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,63,190.00 | 0.00 |
June, 2020 | 1,31,130.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
July, 2020 | 31,850.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
August, 2020 | 1,20,964.00 | 0.00 | 0.00 | 1,49,445.00 | 0.00 |
September, 2020 | 20,935.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,53,320.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
December, 2020 | 1,25,585.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2021 | 10,70,741.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
March, 2021 | 3,40,834.00 | 0.00 | 0.00 | 6,79,300.00 | 0.00 |
Total | 29,08,258.00 | 0.00 | 0.00 | 24,02,165.00 | 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 |