eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-BHELWATOLI |
|||||
Opening Balance | 2,35,59,594.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,401.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
June, 2020 | 8,515.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2020 | 2,663.00 | 0.00 | 0.00 | 1,40,761.00 | 0.00 |
August, 2020 | 1,24,529.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
November, 2020 | 4,463.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 3,66,911.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,95,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,23,262.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
Total | 18,76,403.00 | 0.00 | 0.00 | 9,65,801.00 | 20,000.00 |
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 |