eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-KHARKATTA |
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Opening Balance | 79,43,235.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
May, 2020 | 11,541.00 | 0.00 | 0.00 | 5,05,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
August, 2020 | 5,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,79,067.00 | 0.00 | 0.00 | 7,76,788.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,33,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,27,654.00 | 0.00 | 0.00 | 5,63,598.00 | 0.00 |
Total | 14,57,028.00 | 0.00 | 0.00 | 29,29,686.50 | 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 |