eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-RAJOTI |
|||||
Opening Balance | 2,11,63,504.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,26,343.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
June, 2020 | 9,838.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
July, 2020 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 67,783.00 | 0.00 | 0.00 | 2,40,320.00 | 0.00 |
September, 2020 | 6,167.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
October, 2020 | 5,99,238.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,52,298.00 | 0.00 |
December, 2020 | 54,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,23,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,95,433.00 | 0.00 | 0.00 | 13,76,118.00 | 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 |