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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:-HARRADAND |
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| Opening Balance | 4,22,57,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,560.00 | 0.00 |
| June, 2020 | 1,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,90,634.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| September, 2020 | 1,394.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| October, 2020 | 8,27,850.00 | 0.00 | 0.00 | 6,55,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,200.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| Januaury, 2021 | 58,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,18,529.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,99,732.50 | 0.00 | 0.00 | 11,08,810.00 | 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 |