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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-DUMARBAHAR |
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| Opening Balance | 63,30,275.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| May, 2020 | 7,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,49,710.00 | 0.00 | 0.00 | 14,80,434.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,454.00 | 0.00 |
| December, 2020 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,83,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,227.00 | 0.00 | 0.00 | 25,03,288.00 | 0.00 |
| Back | |||||
| 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 |