eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-BHANDRI |
|||||
Opening Balance | 1,55,84,427.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,46,237.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,105.00 | 0.00 |
June, 2020 | 2,52,688.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,75,210.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
September, 2020 | 8,649.00 | 0.00 | 0.00 | 2,74,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 71,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,35,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,47,990.50 | 0.00 | 0.00 | 1,46,262.00 | 0.00 |
March, 2021 | 21,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,59,450.50 | 0.00 | 0.00 | 14,43,617.00 | 0.00 |
Back | |||||
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 |