eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-JOKBAHLA |
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Opening Balance | 2,37,61,478.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,38,879.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,035.00 | 0.00 |
June, 2020 | 2,77,441.00 | 0.00 | 0.00 | 4,24,634.00 | 0.00 |
July, 2020 | 15,750.00 | 0.00 | 0.00 | 2,96,290.00 | 0.00 |
August, 2020 | 84,943.00 | 0.00 | 0.00 | 5,40,267.00 | 0.00 |
September, 2020 | 95,919.00 | 0.00 | 0.00 | 2,24,879.00 | 0.00 |
October, 2020 | 8,305.00 | 0.00 | 0.00 | 5,44,445.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,997.00 | 0.00 |
February, 2021 | 6,90,719.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2021 | 1,60,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,72,188.00 | 0.00 | 0.00 | 23,64,247.00 | 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 |