eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-LODHAAMBA |
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Opening Balance | 2,16,33,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,54,941.66 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,094.00 | 0.00 | 0.00 | 1,18,315.00 | 0.00 |
July, 2020 | 17.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
August, 2020 | 8,03,007.00 | 0.00 | 0.00 | 2,02,790.00 | 0.00 |
September, 2020 | 10,142.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,47,786.00 | 0.00 |
December, 2020 | 1,48,653.00 | 0.00 | 0.00 | 1,60,860.00 | 0.00 |
Januaury, 2021 | 1,86,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,321.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
March, 2021 | 6,27,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,46,309.66 | 0.00 | 0.00 | 13,32,761.00 | 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 |