eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-PHARSAKANI |
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Opening Balance | 1,91,38,633.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,80,461.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
June, 2020 | 12,151.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
July, 2020 | 72,800.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
August, 2020 | 64,062.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
September, 2020 | 8,550.00 | 0.00 | 0.00 | 47,810.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,096.00 | 0.00 | 0.00 | 1,90,070.00 | 0.00 |
Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,35,867.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
March, 2021 | 2,47,062.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
Total | 11,34,299.00 | 0.00 | 0.00 | 7,02,660.00 | 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 |