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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:-JOKARY |
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| Opening Balance | 2,12,82,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,473.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,374.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| August, 2020 | 1,01,810.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 10,033.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| October, 2020 | 3,99,478.00 | 0.00 | 0.00 | 6,49,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,13,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,470.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| February, 2021 | 5,52,494.00 | 0.00 | 0.00 | 4,83,600.00 | 90,000.00 |
| March, 2021 | 1,53,411.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,073.50 | 0.00 | 0.00 | 15,52,940.00 | 90,000.00 |
| 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 |