eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-GINABAHAR |
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Opening Balance | 3,12,92,566.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,06,594.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,620.00 | 0.00 |
July, 2020 | 1,00,832.00 | 0.00 | 0.00 | 1,52,626.00 | 0.00 |
August, 2020 | 9,82,420.00 | 0.00 | 0.00 | 9,16,200.00 | 0.00 |
September, 2020 | 33,185.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,38,400.00 | 0.00 |
November, 2020 | 5,000.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
December, 2020 | 3,37,230.00 | 0.00 | 0.00 | 12,54,344.00 | 0.00 |
Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,95,423.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 7,75,830.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
Total | 37,41,764.00 | 0.00 | 0.00 | 41,31,300.00 | 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 |