eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-JORATARAI |
|||||
Opening Balance | 2,85,57,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,35,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
June, 2020 | 2,60,000.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
July, 2020 | 2,57,542.00 | 0.00 | 0.00 | 2,99,292.00 | 0.00 |
August, 2020 | 5,36,251.00 | 0.00 | 0.00 | 2,98,866.00 | 0.00 |
September, 2020 | 3,06,900.00 | 0.00 | 0.00 | 3,91,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,59,120.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,853.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
Januaury, 2021 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,44,915.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
March, 2021 | 6,85,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,16,187.00 | 0.00 | 0.00 | 19,77,121.00 | 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 |