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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:-KERAKACHAR |
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| Opening Balance | 52,04,462.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,63,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2020 | 8,33,766.00 | 0.00 | 0.00 | 11,30,200.00 | 0.00 |
| November, 2020 | 7,08,506.00 | 0.00 | 0.00 | 7,24,300.00 | 0.00 |
| December, 2020 | 30,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,31,357.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 3,17,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,35,059.00 | 0.00 | 0.00 | 26,24,520.00 | 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 |