eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI,Village Panchayat & Equivalent:-REMTE |
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Opening Balance | 2,59,17,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,85,049.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,995.00 | 0.00 |
June, 2020 | 24,456.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,48,913.00 | 0.00 | 0.00 | 4,13,800.00 | 0.00 |
September, 2020 | 16,897.00 | 0.00 | 0.00 | 1,84,840.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,640.00 | 0.00 | 0.00 | 8,23,600.00 | 0.00 |
Januaury, 2021 | 3,93,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,88,600.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
March, 2021 | 9,23,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,96,420.00 | 0.00 | 0.00 | 17,91,995.00 | 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 |