eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-KACHAR |
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Opening Balance | 78,07,591.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,831.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,16,833.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,44,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 25,69,228.00 | 0.00 | 0.00 | 13,08,109.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
December, 2020 | 23,504.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,12,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,615.00 | 0.00 | 0.00 | 4,29,000.00 | 1,00,800.00 |
Total | 28,29,343.00 | 0.00 | 0.00 | 36,44,687.00 | 1,00,800.00 |
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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 |