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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-DARAKHARIKA |
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| Opening Balance | 2,54,15,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,263.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,214.00 | 0.00 |
| June, 2020 | 4,52,042.00 | 0.00 | 0.00 | 1,85,014.00 | 0.00 |
| July, 2020 | 4,46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,10,859.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,80,871.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2020 | 7,720.00 | 0.00 | 0.00 | 2,23,260.00 | 0.00 |
| Januaury, 2021 | 17,11,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,01,762.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2021 | 42,892.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 32,26,811.00 | 0.00 | 0.00 | 18,22,709.00 | 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 |