eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-BODHOKACHAR |
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Opening Balance | 1,79,58,955.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,090.00 | 0.00 | 0.00 | 1,02,163.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,956.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,680.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,34,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,07,877.00 | 0.00 | 0.00 | 6,03,893.00 | 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 |