eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-CHIKANIPANI |
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Opening Balance | 1,11,85,125.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,72,155.00 | 7,46,925.00 |
July, 2020 | 5,71,931.00 | 0.00 | 0.00 | 11,67,425.00 | 0.00 |
August, 2020 | 1,28,265.00 | 0.00 | 0.00 | 1,20,290.00 | 0.00 |
September, 2020 | 8,48,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 95,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,287.00 | 0.00 | 0.00 | 1,54,430.00 | 0.00 |
December, 2020 | 19,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,30,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,17,701.00 | 0.00 | 0.00 | 30,14,300.00 | 7,46,925.00 |
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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 |