|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-GHATMUNDA |
|||||
| Opening Balance | 3,35,76,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,373.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,859.00 | 0.00 |
| June, 2020 | 27,612.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| July, 2020 | 67,730.00 | 0.00 | 0.00 | 2,05,250.00 | 0.00 |
| August, 2020 | 1,17,247.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| September, 2020 | 28,946.00 | 0.00 | 0.00 | 1,70,340.00 | 0.00 |
| October, 2020 | 7,81,919.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,29,500.00 | 0.00 |
| December, 2020 | 11,417.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| Januaury, 2021 | 16,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,900.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,194.00 | 0.00 | 0.00 | 22,46,599.00 | 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 |