eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-DHODHIBAHAR |
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Opening Balance | 2,31,99,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,56,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,529.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
August, 2020 | 5,11,961.00 | 0.00 | 0.00 | 3,12,625.00 | 0.00 |
September, 2020 | 2,219.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
October, 2020 | 31,198.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,898.00 | 0.00 |
December, 2020 | 14,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,64,017.00 | 0.00 | 0.00 | 1,92,360.00 | 73,360.00 |
March, 2021 | 19,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,34,612.00 | 0.00 | 0.00 | 12,30,863.00 | 73,360.00 |
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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 |