|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-PAKARIKACHHAR |
|||||
| Opening Balance | 1,21,29,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2020 | 12,517.00 | 0.00 | 0.00 | 1,41,810.00 | 0.00 |
| July, 2020 | 38,850.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| August, 2020 | 54,770.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 3,65,260.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| December, 2020 | 1,45,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,218.50 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| March, 2021 | 21,453.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| Total | 9,80,850.50 | 0.00 | 0.00 | 13,45,950.00 | 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 |