eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-CHARAIKHARA |
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Opening Balance | 1,74,65,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,38,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,442.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,510.00 | 0.00 |
August, 2020 | 75,049.00 | 0.00 | 0.00 | 4,35,105.00 | 0.00 |
September, 2020 | 4,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,344.00 | 0.00 |
December, 2020 | 58,800.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2021 | 5,72,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,06,350.00 | 0.00 |
March, 2021 | 8,11,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,60,898.00 | 0.00 | 0.00 | 17,79,001.00 | 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 |