eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-DHUMADAND |
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Opening Balance | 4,50,16,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,36,663.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,600.00 | 0.00 | 0.00 | 36,507.00 | 0.00 |
September, 2020 | 1,731.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,238.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
Januaury, 2021 | 5,84,648.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
February, 2021 | 82,259.00 | 0.00 | 0.00 | 87,530.00 | 0.00 |
March, 2021 | 5,32,045.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
Total | 14,58,184.00 | 0.00 | 0.00 | 8,18,857.00 | 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 |