eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-DIWAN PUR |
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Opening Balance | 1,00,75,134.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,177.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,09,022.00 | 0.00 |
August, 2020 | 9,152.00 | 0.00 | 0.00 | 1,80,675.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,660.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,63,079.00 | 0.00 | 0.00 | 18,52,091.00 | 0.00 |
December, 2020 | 2,100.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
Januaury, 2021 | 7,42,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2021 | 4,20,130.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
Total | 16,36,886.00 | 0.00 | 0.00 | 34,98,875.00 | 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 |