eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-DUDUNGJOR |
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Opening Balance | 39,56,599.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 32,140.00 | 32,140.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,18,500.00 | 0.00 |
August, 2020 | 12,890.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,580.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
November, 2020 | 5,84,942.00 | 0.00 | 0.00 | 4,76,110.00 | 0.00 |
December, 2020 | 8,63,145.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
Januaury, 2021 | 30,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,34,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,32,148.00 | 0.00 | 0.00 | 19,23,230.00 | 32,140.00 |
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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 |