eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-KUKARICHOLI |
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Opening Balance | 40,81,414.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,501.00 | 0.00 | 0.00 | 11,55,000.00 | 0.00 |
June, 2020 | 3,79,540.00 | 0.00 | 0.00 | 6,35,520.00 | 0.00 |
July, 2020 | 51,800.00 | 0.00 | 0.00 | 1,48,808.00 | 0.00 |
August, 2020 | 1,12,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 83,350.00 | 0.00 | 0.00 | 1,39,350.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,22,950.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
March, 2021 | 3,55,164.00 | 0.00 | 0.00 | 7,13,000.00 | 0.00 |
Total | 16,17,179.00 | 0.00 | 0.00 | 31,34,678.00 | 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 |