eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-JAMARGI B |
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Opening Balance | 89,10,179.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,710.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
September, 2020 | 11,95,740.00 | 0.00 | 0.00 | 4,40,670.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,845.00 | 0.00 |
November, 2020 | 22,400.00 | 0.00 | 0.00 | 16,69,764.00 | 0.00 |
December, 2020 | 8,400.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,33,382.00 | 0.00 | 0.00 | 6,38,070.00 | 0.00 |
Total | 13,70,882.00 | 0.00 | 0.00 | 34,31,859.00 | 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 |