eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-KOKIYIAKHAR |
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Opening Balance | 69,57,604.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,122.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,254.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,89,301.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,110.00 | 0.00 |
December, 2020 | 7,62,817.00 | 0.00 | 0.00 | 8,09,920.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,39,680.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
March, 2021 | 7,126.00 | 0.00 | 0.00 | 8,03,393.00 | 1,05,000.00 |
Total | 18,15,046.00 | 0.00 | 0.00 | 26,76,827.00 | 1,05,000.00 |
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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 |