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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:-DHORIDAND |
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| Opening Balance | 2,07,83,650.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| June, 2020 | 1,397.00 | 0.00 | 0.00 | 1,32,560.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 1,48,147.00 | 0.00 | 0.00 | 5,82,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,11,000.00 | 5,70,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,64,000.00 | 5,55,000.00 |
| December, 2020 | 63,600.00 | 0.00 | 0.00 | 1,27,260.00 | 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 | 10,04,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,743.00 | 0.00 | 0.00 | 27,15,920.00 | 11,25,000.00 |
| 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 |