eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-BILLDEGI |
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Opening Balance | 61,12,064.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,911.00 | 0.00 | 0.00 | 6,47,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,38,772.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
November, 2020 | 8,32,905.00 | 0.00 | 0.00 | 14,44,790.00 | 0.00 |
December, 2020 | 38,776.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,14,623.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
March, 2021 | 19,974.00 | 0.00 | 0.00 | 2,68,670.00 | 0.00 |
Total | 17,56,961.00 | 0.00 | 0.00 | 27,77,960.00 | 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 |