eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-KERADIH |
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Opening Balance | 2,77,69,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,69,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,540.00 | 0.00 |
June, 2020 | 21,354.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
July, 2020 | 10,63,983.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
August, 2020 | 3,46,168.00 | 0.00 | 0.00 | 11,06,724.00 | 0.00 |
September, 2020 | 5,877.00 | 0.00 | 0.00 | 6,60,380.00 | 0.00 |
October, 2020 | 4,60,376.00 | 0.00 | 0.00 | 4,65,461.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
December, 2020 | 1,17,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
March, 2021 | 11,52,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,37,011.00 | 0.00 | 0.00 | 30,92,525.00 | 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 |