eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-KHUNTAPANI |
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Opening Balance | 77,90,868.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,30,146.00 | 0.00 | 0.00 | 1,68,368.00 | 0.00 |
November, 2020 | 5,70,281.00 | 0.00 | 0.00 | 3,01,237.00 | 0.00 |
December, 2020 | 9,450.00 | 0.00 | 0.00 | 33,200.00 | 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 | 94,414.00 | 0.00 | 0.00 | 6,09,460.00 | 1,90,000.00 |
Total | 12,13,059.00 | 0.00 | 0.00 | 14,75,165.00 | 1,90,000.00 |
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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 |